Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Pos %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

$682M
$664M
$544M
$406M
$394M

Top Sells

$391M
$389M
$260M
$237M
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$194M2,607,546
+1,598,081
+158%
+$119M
0.57%
$190M1,885,752
-1,171,948
-38%
-$118M
0.56%
$187M7,817,873
-2,775,925
-26%
-$66.6M
0.55%
$186M608,956
-534,613
-47%
-$163M
0.54%
$185M1,031,645
+354,782
+52%
+$63.6M
0.54%
$184M1,850,800 New
+$184M
0.54%
$183M2,507,676 New
+$183M
0.53%
$182M1,067,969
+939,130
+729%
+$160M
0.53%
$166M119,653
+64,406
+117%
+$89.1M
0.48%
$164M1,881,800
-2,041,162
-52%
-$178M
0.48%
$156M615,064
-151,107
-20%
-$38.4M
0.46%
$155M2,026,422
+1,338,710
+195%
+$102M
0.45%
$151M941,489 New
+$151M
0.44%
$149M348,101
+29,005
+9%
+$12.4M
0.44%
$146M729,819
+407,028
+126%
+$81.5M
0.43%
$146M852,083
+9,803
+1%
+$1.68M
0.43%
$144M3,613,698
+1,409,138
+64%
+$56M
0.42%
$142M3,412,938
+2,546,367
+294%
+$106M
0.42%
$141M2,160,086 New
+$141M
0.41%
$141M177,000 ––0.41%
$138M2,263,815
+2,997
+0.1%
+$182K
0.4%
$138M1,630,138
+547,036
+51%
+$46.1M
0.4%
$137M1,579,876
-897,391
-36%
-$78M
0.4%
$137M70,393
+28,857
+69%
+$56.3M
0.4%
$137M1,184,298
+553,036
+88%
+$63.9M
0.4%
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