Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
726
– –
-71,434
727
– –
-112,149
728
– –
-62,721
729
– –
-2,677,324
730
– –
-10,880
731
– –
-200,427
732
– –
-10,660
733
– –
-695,289
734
– –
-486,562
735
– –
-31,823
736
– –
-139,496
737
– –
-328,067
738
– –
-342,173
739
– –
-265,572
740
– –
-177,394
741
– –
-21,873
742
– –
-43,394
743
– –
-42,016
744
– –
-256,244
745
– –
0
746
– –
-13,844
747
– –
-150,000
748
– –
-414,300
749
– –
-427,564
750
– –
-1,413,612
28 29
30
31 32