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
726
– –
-62,721
727
– –
-2,677,324
728
– –
-10,880
729
– –
-200,427
730
– –
-10,660
731
– –
-695,289
732
– –
-486,562
733
– –
-31,823
734
– –
-131,071
735
– –
-436,086
736
– –
-342,173
737
– –
-265,572
738
– –
-177,394
739
– –
-200,000
740
– –
-215,492
741
– –
-21,873
742
– –
-43,394
743
– –
-42,016
744
– –
-256,244
745
– –
-127,183
746
– –
-3,403
747
– –
-440,420
748
– –
-767,664
749
– –
-852,504
750
– –
-2,235,873
28 29
30
31 32