Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.71%
452,792
+443,434
52
$28.3M 0.71%
165,871
+28
53
$28.1M 0.7%
201,122
-214,912
54
$27.2M 0.68%
1,301,394
+1,265,687
55
$23.9M 0.6%
+1,564,225
56
$23.1M 0.58%
94,820
-326,787
57
$23M 0.58%
338,624
+330,908
58
$22.6M 0.57%
170,623
+62,591
59
$20.1M 0.5%
778,395
+759,334
60
$19.6M 0.49%
+82,526
61
$16.8M 0.42%
68,934
-200,992
62
$16.4M 0.41%
134,383
+131,963
63
$16.3M 0.41%
993,013
+973,988
64
$15.1M 0.38%
+390,112
65
$15.1M 0.38%
+394,459
66
$14.9M 0.37%
90,315
+18,854
67
$13.5M 0.34%
619,715
-41,564
68
$13.2M 0.33%
+121,998
69
$12.7M 0.32%
119,504
+114,686
70
$12.4M 0.31%
+451,099
71
$11.3M 0.28%
+114,958
72
$10.1M 0.25%
2,771,584
+2,708,200
73
$8.35M 0.21%
+134,188
74
$8.17M 0.2%
+116,162
75
$7.49M 0.19%
55,229
-376,927
1 2
3
4 5