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
776
$119K ﹤0.01%
18,145
-46,262
777
$117K ﹤0.01%
12,265
-187,590
778
$116K ﹤0.01%
+10,171
779
$110K ﹤0.01%
18,893
-17,908
780
$92K ﹤0.01%
10,564
-36,050
781
$8K ﹤0.01%
403,125
782
– –
-14,071
783
– –
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784
– –
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785
– –
-26,512
786
– –
-12,218
787
– –
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788
– –
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789
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790
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793
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– –
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795
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796
– –
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797
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799
– –
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– –
-33,622
30 31
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