Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Pos %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

$682M
$664M
$544M
$406M
$394M

Top Sells

$391M
$389M
$260M
$237M
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$136M985,476
+849,456
+625%
+$117M
0.4%
$131M618,196
-44,493
-7%
-$9.44M
0.38%
$131M625,245
+337,816
+118%
+$70.6M
0.38%
$131M3,691,744
+695,034
+23%
+$24.6M
0.38%
$129M390,545 New
+$129M
0.38%
$127M863,437
-534,291
-38%
-$78.7M
0.37%
$122M959,982
+648,878
+209%
+$82.6M
0.36%
$122M240,204
+24,686
+11%
+$12.5M
0.36%
$121M1,700,000
+1,325,150
+354%
+$94.1M
0.35%
$120M1,633,746
+95,364
+6%
+$6.99M
0.35%
$118M2,786,548
+48,335
+2%
+$2.04M
0.34%
$117M3,167,411 New
+$117M
0.34%
$117M805,000
+416,000
+107%
+$60.4M
0.34%
$117M1,445,830
+1,146,954
+384%
+$92.6M
0.34%
$115M570,756
+55,939
+11%
+$11.3M
0.34%
$114M2,743,976
+2,673,876
+3,814%
+$111M
0.33%
$113M1,558,622
+1,186,430
+319%
+$86.3M
0.33%
$113M467,577
+166,297
+55%
+$40.3M
0.33%
$113M2,498,946 New
+$113M
0.33%
$113M867,695
+158,648
+22%
+$20.6M
0.33%
$112M404,096
-267,031
-40%
-$74.3M
0.33%
$110M334,971
+101,806
+44%
+$33.3M
0.32%
$108M402,336
+392,232
+3,882%
+$105M
0.31%
$106M1,625,385
+529,374
+48%
+$34.4M
0.31%
$105M1,406,302
-179,845
-11%
-$13.4M
0.31%
1 2345637