We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-72,699
877
– –
-514,718
878
– –
-9,624
879
– –
-902,279
880
– –
-125,202
881
– –
-633,325
882
– –
-5,242
883
– –
-17,577
884
– –
-358,015
885
– –
-33,945
886
– –
-20,577
887
– –
-29,667
888
– –
-7,891
889
– –
-1,133,044
890
– –
-1,269,333
891
– –
-53,053
892
– –
-62,991
893
– –
-15,194
894
– –
-26,840
895
– –
-177,793
896
– –
-149,502
897
– –
-101,453
898
– –
-9,579
899
– –
-385,199
900
– –
-54,397
33 34 35
36
37