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
726
$397K ﹤0.01%
11,591
-17,746
727
$390K ﹤0.01%
686
+328
728
$385K ﹤0.01%
6,191
+1,663
729
$381K ﹤0.01%
+14,038
730
$380K ﹤0.01%
+50,463
731
$368K ﹤0.01%
40,188
-275,521
732
$366K ﹤0.01%
+22,167
733
$365K ﹤0.01%
5,851
+1,851
734
$359K ﹤0.01%
+24,846
735
$358K ﹤0.01%
3,160
-71,131
736
$357K ﹤0.01%
13,860
-30,565
737
$356K ﹤0.01%
20,910
+4,923
738
$355K ﹤0.01%
5,934
-39,099
739
$346K ﹤0.01%
+24,392
740
$345K ﹤0.01%
6,040
-669
741
$342K ﹤0.01%
1,012
-444
742
$338K ﹤0.01%
+44,766
743
$334K ﹤0.01%
+13,076
744
$310K ﹤0.01%
+8,046
745
$309K ﹤0.01%
7,572
-11,098
746
$307K ﹤0.01%
+7,059
747
$301K ﹤0.01%
+2,224
748
$301K ﹤0.01%
+73,980
749
$289K ﹤0.01%
22,112
-106,515
750
$271K ﹤0.01%
18,333
+137
28 29
30
31 32