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 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136M0.4%985,476
+849,456
+625%
+$117M
$131M0.38%618,196
-44,493
-7%
-$9.44M
$131M0.38%625,245
+337,816
+118%
+$70.6M
$131M0.38%3,691,744
+695,034
+23%
+$24.6M
$129M0.38%390,545 New
+$129M
$127M0.37%863,437
-534,291
-38%
-$78.7M
$122M0.36%959,982
+648,878
+209%
+$82.6M
$122M0.36%240,204
+24,686
+11%
+$12.5M
$121M0.35%1,700,000
+1,325,150
+354%
+$94.1M
$120M0.35%1,633,746
+95,364
+6%
+$6.99M
$118M0.34%2,786,548
+48,335
+2%
+$2.04M
$117M0.34%3,167,411 New
+$117M
$117M0.34%805,000
+416,000
+107%
+$60.4M
$117M0.34%1,445,830
+1,146,954
+384%
+$92.6M
$115M0.34%570,756
+55,939
+11%
+$11.3M
$114M0.33%2,743,976
+2,673,876
+3,814%
+$111M
$113M0.33%1,558,622
+1,186,430
+319%
+$86.3M
$113M0.33%467,577
+166,297
+55%
+$40.3M
$113M0.33%2,498,946 New
+$113M
$113M0.33%867,695
+158,648
+22%
+$20.6M
$112M0.33%404,096
-267,031
-40%
-$74.3M
$110M0.32%334,971
+101,806
+44%
+$33.3M
$108M0.31%402,336
+392,232
+3,882%
+$105M
$106M0.31%1,625,385
+529,374
+48%
+$34.4M
$105M0.31%1,406,302
-179,845
-11%
-$13.4M
1 2345637