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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.16%
+388,035
77
$6.99M 0.15%
+128,362
78
$6.33M 0.13%
+57,598
79
$6.15M 0.13%
41,656
+32,279
80
$4.32M 0.09%
45,164
-671,791
81
$2.6M 0.06%
+93,664
82
$583K 0.01%
+12,110
83
$577K 0.01%
+14,871
84
$568K 0.01%
2,952
+384
85
$567K 0.01%
9,726
-2,324
86
$567K 0.01%
12,133
-3,465
87
$567K 0.01%
+38,938
88
$564K 0.01%
5,548
-571
89
$554K 0.01%
+8,682
90
$550K 0.01%
12,737
-735
91
$548K 0.01%
+23,037
92
$547K 0.01%
+28,550
93
$546K 0.01%
25,306
-914
94
$546K 0.01%
27,427
+98
95
$545K 0.01%
+26,399
96
$545K 0.01%
39,901
+27,082
97
$543K 0.01%
102,375
+2,279
98
$543K 0.01%
23,013
+2,331
99
$541K 0.01%
17,488
-573
100
$540K 0.01%
+12,834
2 3
4
5 6