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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156M 0.61%
261,236
-168,829
52
$155M 0.6%
+291,952
53
$152M 0.59%
58,716
+22,921
54
$149M 0.58%
502,174
+487,008
55
$148M 0.58%
3,485,453
+2,396,181
56
$148M 0.58%
+2,289,909
57
$143M 0.56%
3,784,533
+3,488,512
58
$140M 0.54%
1,806,013
+250,976
59
$139M 0.54%
1,539,239
+722,509
60
$137M 0.53%
+709,755
61
$136M 0.53%
681,245
-581,849
62
$135M 0.53%
555,129
-38,102
63
$131M 0.51%
1,676,183
-1,005,660
64
$128M 0.5%
682,567
-34,711
65
$127M 0.49%
3,434,399
+2,552,266
66
$125M 0.49%
+4,347,867
67
$124M 0.48%
627,740
+264,977
68
$123M 0.48%
1,584,061
+469,840
69
$120M 0.47%
1,941,312
+1,313,976
70
$117M 0.46%
2,712,263
-241,775
71
$117M 0.46%
+429,930
72
$117M 0.45%
+1,004,352
73
$116M 0.45%
982,176
-209,643
74
$116M 0.45%
1,527,693
-216,812
75
$116M 0.45%
1,223,000
+351,552
1 2
3
4 5