Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$353M
2
+$309M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
5
SNOW icon
Snowflake
SNOW
+$206M

Top Sells

1
+$345M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 18.96%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-192,637
902
– –
-1,604,080
903
– –
-67,604
904
– –
-18,718
905
– –
-611,378
906
– –
-93,352
907
– –
-213,358
908
– –
-108,972
909
– –
-285,903
910
– –
-77,658
911
– –
-280,358
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