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
76
$72.1M 0.46%
861,115
-986,441
77
$71.5M 0.46%
3,166,373
-2,584,799
78
$70.8M 0.45%
1,636,160
+554,816
79
$69.7M 0.45%
1,208,507
+362,450
80
$69.7M 0.45%
1,293,966
+1,218,364
81
$67.4M 0.43%
1,666,733
+406,314
82
$66M 0.42%
1,829,152
83
$65.9M 0.42%
484,479
+22,440
84
$65.8M 0.42%
+235,390
85
$63.7M 0.41%
+1,094,399
86
$62.7M 0.4%
+744,032
87
$60.9M 0.39%
1,388,920
-1,594,234
88
$60.6M 0.39%
884,156
+368,880
89
$60.5M 0.39%
322,656
-280,839
90
$59.2M 0.38%
+2,235,236
91
$57.7M 0.37%
1,435,738
+176,319
92
$57.6M 0.37%
1,339,652
+556,008
93
$57M 0.36%
910,184
+477,830
94
$54.4M 0.35%
2,437,137
+481,630
95
$53.8M 0.34%
403,611
-676,700
96
$52.1M 0.33%
110,867
-164,953
97
$52.1M 0.33%
330,885
-546,190
98
$50.3M 0.32%
1,404,647
-482,257
99
$50.3M 0.32%
374,552
+315,201
100
$49.5M 0.32%
1,094,360
-129,175
2 3
4
5 6