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
826
– –
-1,419,549
827
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-415
828
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-296,237
829
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-20,332
830
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831
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-65,177
832
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-4,856
833
– –
-145,737
834
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-44,144
835
– –
-126,558
836
$0 ﹤0.01%
32,400
-47,600
837
– –
-11,707
838
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-68,451
839
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-70,972
840
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-23,315
841
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842
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-115,510
843
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-8,769
844
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-405,594
845
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-69,324
846
– –
-416,922
847
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-81,616
848
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-39,244
849
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-499,961
850
– –
-500,130
32 33
34
35 36