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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-173,450
827
– –
-4,288
828
– –
-145,670
829
– –
-908,805
830
– –
-109,203
831
– –
-36,166
832
– –
-1,192,960
833
– –
-156,916
834
– –
-1,300,990
835
– –
-2,013
836
– –
0
837
– –
-34,652
838
– –
-1,639,038
839
– –
-13,248
840
– –
-5,231
841
– –
-207,231
842
– –
-28,586
843
– –
-207,220
844
– –
-58,299
845
– –
-129,484
846
– –
-50,575
847
– –
-3,546,959
848
– –
-9,980
849
– –
-16,694
850
– –
-7,013
32 33
34
35 36