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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.8M 0.6%
868,724
-421,231
52
$91.3M 0.58%
1,855,953
+1,698,023
53
$91.3M 0.58%
1,844,814
+1,727,238
54
$90.8M 0.58%
3,217,184
+2,597,644
55
$90.5M 0.58%
995,446
+714,209
56
$87.6M 0.56%
+661,509
57
$87.3M 0.56%
378,210
-251,037
58
$86.3M 0.55%
873,326
-141,314
59
$85.4M 0.55%
1,605,283
-404,572
60
$84.6M 0.54%
+318,787
61
$83.9M 0.54%
254,295
+252,837
62
$82.7M 0.53%
170,461
+68,379
63
$82.5M 0.53%
945,382
-402,665
64
$80.9M 0.52%
+475,952
65
$80.6M 0.52%
3,289,063
-1,642,965
66
$80M 0.51%
539,496
+92,362
67
$79.3M 0.51%
+2,903,290
68
$79.1M 0.51%
875,050
-113,385
69
$77.6M 0.5%
1,662,888
+1,624,503
70
$76.6M 0.49%
489,537
-433,895
71
$75.4M 0.48%
691,950
+548,607
72
$75.4M 0.48%
2,260,310
+1,685,908
73
$74M 0.47%
1,591,383
-36,025
74
$73.8M 0.47%
1,757,137
+719,645
75
$72.5M 0.46%
+768,307
1 2
3
4 5