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
776
– –
-849,951
777
– –
-336,021
778
– –
-64,729
779
– –
-667,950
780
– –
-660,038
781
– –
-20,661
782
– –
-50,000
783
– –
-24,994
784
– –
-81,471
785
– –
-132,503
786
– –
-456,041
787
– –
-39,093
788
– –
-280,358
789
– –
-22,314
790
– –
-1,394,130
791
– –
-7,042
792
– –
-520,003
793
– –
-744,628
794
– –
-822,599
795
– –
-5,668
796
– –
-13,507
797
– –
-29,624
798
– –
-6,040
799
– –
-40,200
800
– –
-638,332
30 31
32
33 34