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
751
$270K ﹤0.01%
+28,792
752
$266K ﹤0.01%
17,091
-1,037,584
753
$263K ﹤0.01%
3,507
-49,798
754
$261K ﹤0.01%
22,638
-90,559
755
$260K ﹤0.01%
+7,777
756
$252K ﹤0.01%
+13,965
757
$249K ﹤0.01%
+4,694
758
$246K ﹤0.01%
1,440
-49,705
759
$244K ﹤0.01%
2,230
-20,047
760
$239K ﹤0.01%
5,995
-41,990
761
$238K ﹤0.01%
5,565
-128,800
762
$234K ﹤0.01%
5,657
-40,841
763
$233K ﹤0.01%
+15,033
764
$232K ﹤0.01%
+9,512
765
$229K ﹤0.01%
+6,851
766
$228K ﹤0.01%
+2,162
767
$225K ﹤0.01%
3,116
-12,904
768
$225K ﹤0.01%
+32,125
769
$214K ﹤0.01%
16,085
-36,016
770
$208K ﹤0.01%
+5,967
771
$206K ﹤0.01%
+2,347
772
$169K ﹤0.01%
+12,063
773
$154K ﹤0.01%
+1,103
774
$143K ﹤0.01%
+45,870
775
$141K ﹤0.01%
10,616
-9,682
29 30
31
32 33