Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.62%
+1,063,986
52
$24.3M 0.62%
+212,850
53
$22.8M 0.58%
+129,352
54
$22M 0.56%
+711,792
55
$21.9M 0.56%
+546,955
56
$21.7M 0.55%
+1,143,051
57
$21M 0.53%
+300,824
58
$20.2M 0.51%
+585,660
59
$19.2M 0.49%
+408,984
60
$18M 0.46%
+745,092
61
$17.7M 0.45%
+366,381
62
$16.5M 0.42%
+290,884
63
$14.5M 0.37%
+944,278
64
$14.5M 0.37%
+157,405
65
$14.2M 0.36%
+142,609
66
$14M 0.36%
+103,361
67
$13.9M 0.35%
+69,854
68
$13.9M 0.35%
+70,780
69
$13.6M 0.35%
+127,463
70
$13.6M 0.34%
+556,793
71
$13.5M 0.34%
+244,898
72
$13.5M 0.34%
+1,313,757
73
$13.5M 0.34%
+85,524
74
$13.4M 0.34%
+170,920
75
$12.8M 0.33%
+219,700
1 2
3
4 5