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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-17,003
827
– –
-1,224,909
828
– –
-812,095
829
– –
-30,254
830
– –
-288,310
831
– –
-45,614
832
– –
-14,450
833
– –
-227,425
834
– –
-251,749
835
– –
-2,151,656
836
– –
-158,817
837
– –
-101,449
838
– –
-15,577
839
– –
-454,913
840
– –
-2,117,228
841
– –
-7,828
842
– –
-1,246,826
843
– –
-16,907
844
– –
-135,644
845
– –
-4,947
846
– –
-281,103
847
– –
-174,173
848
– –
-400,271
849
– –
-13,966
850
– –
-3,829,070
31 32 33
34
35