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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135M 0.59%
+1,201,720
52
$135M 0.59%
1,251,660
+7,021
53
$132M 0.58%
574,210
+57,584
54
$127M 0.56%
+1,191,819
55
$126M 0.55%
2,132,278
+162,794
56
$125M 0.55%
1,348,622
+712,420
57
$125M 0.55%
+247,128
58
$120M 0.53%
593,231
+12,768
59
$120M 0.53%
3,368,145
+2,268,051
60
$119M 0.52%
1,540,101
+94,762
61
$114M 0.5%
717,278
+181,224
62
$113M 0.5%
+1,601,829
63
$112M 0.49%
1,814,089
+1,199,077
64
$105M 0.46%
+1,224,909
65
$105M 0.46%
1,592,531
-313,394
66
$104M 0.45%
1,526,725
+1,052,232
67
$104M 0.45%
436,086
+72,035
68
$102M 0.45%
1,744,505
+2,630
69
$101M 0.44%
891,413
-933,110
70
$99.7M 0.44%
288,310
+36,613
71
$99.1M 0.43%
1,555,037
+78,279
72
$96.3M 0.42%
2,487,376
+2,364,565
73
$95.1M 0.42%
+859,637
74
$93.3M 0.41%
2,954,038
+502,414
75
$92.2M 0.4%
595,003
-380,583
1 2
3
4 5