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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91M 0.4%
+162,782
77
$90.9M 0.4%
35,795
-67,819
78
$89.5M 0.39%
363,567
+94,735
79
$87.9M 0.38%
+2,399,750
80
$87.5M 0.38%
+320,619
81
$86.8M 0.38%
3,424,798
+3,284,611
82
$85.3M 0.37%
1,269,264
+362,211
83
$85M 0.37%
+4,031,717
84
$84.6M 0.37%
319,251
+171,988
85
$84M 0.37%
+852,504
86
$81.9M 0.36%
526,195
-343,357
87
$81.5M 0.36%
1,280,657
+411,187
88
$81.2M 0.36%
250,840
+162,429
89
$79.6M 0.35%
823,867
+261,905
90
$77.6M 0.34%
+1,046,699
91
$77.5M 0.34%
178,189
-43,628
92
$75.5M 0.33%
6,716,650
+1,746,654
93
$74.6M 0.33%
1,432,516
-263,292
94
$74.6M 0.33%
+395,610
95
$74.6M 0.33%
+603,685
96
$73.7M 0.32%
+2,723,574
97
$71.6M 0.31%
+2,677,324
98
$71.3M 0.31%
963,383
+739,153
99
$70.9M 0.31%
181,895
-231,422
100
$69.5M 0.3%
800,085
+346,905
2 3
4
5 6