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
901
– –
-56,754
902
– –
-92,735
903
– –
-440,487
904
– –
-3,275
905
– –
-250,203
906
– –
-168,290
907
– –
-543,113
908
– –
-11,011
909
– –
-102,923
910
– –
-82,742
911
– –
-35,202
912
– –
-46,773
913
– –
-109,966
914
– –
-278,593
915
– –
-22,110
916
– –
-18,930
917
– –
-471,483
918
– –
-357,490
919
– –
-390,404
920
– –
-167,357
921
– –
-13,034
922
– –
-18,794
923
– –
-71,813
924
– –
-44,820
925
– –
-6,393
35 36
37
38 39