Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$309M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
5
SNOW icon
Snowflake
SNOW
+$206M

Top Sells

1
+$345M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 18.96%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-53,966
752
– –
-41,728
753
– –
-13,221
754
– –
-472,429
755
– –
-46,968
756
– –
-95,442
757
– –
-1,286,741
758
– –
-26,745
759
– –
-220,138
760
– –
-382,478
761
– –
-3,623,037
762
– –
-80,195
763
– –
-842,563
764
– –
-5,123
765
– –
-16,429
766
– –
-555,725
767
– –
-849,951
768
– –
-336,021
769
– –
-64,729
770
– –
-667,950
771
– –
-660,038
772
– –
-20,661
773
– –
-50,000
774
– –
-42,076
775
– –
-109,203
29 30
31
32 33