We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
– –
-94,581
752
– –
-14,932
753
– –
-412,660
754
– –
-39,287
755
– –
-1,911
756
– –
-30,027
757
– –
-53,966
758
– –
-41,728
759
– –
-13,221
760
– –
-472,429
761
– –
-1,286,741
762
– –
-26,745
763
– –
-382,478
764
– –
-3,623,037
765
– –
-80,195
766
– –
-842,563
767
– –
-20,661
768
– –
-50,000
769
– –
-109,203
770
– –
-36,166
771
– –
-70,709
772
– –
-588,682
773
– –
-69,055
774
– –
-85,985
775
– –
-2,155,699
29 30
31
32 33