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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114M 0.45%
422,142
+413,807
77
$114M 0.44%
+938,023
78
$112M 0.44%
723,649
+128,646
79
$112M 0.43%
936,657
+919,250
80
$111M 0.43%
1,071,765
+357,562
81
$110M 0.43%
+517,479
82
$109M 0.43%
1,123,099
+299,232
83
$107M 0.42%
2,338,971
+1,139,837
84
$106M 0.41%
1,760,697
+491,433
85
$104M 0.4%
+211,678
86
$104M 0.4%
398,346
+116,652
87
$103M 0.4%
963,366
+330,869
88
$102M 0.4%
698,030
+362,804
89
$102M 0.4%
+2,248,170
90
$101M 0.39%
+2,108,896
91
$101M 0.39%
220,256
-129,710
92
$100M 0.39%
+778,993
93
$95.2M 0.37%
+647,773
94
$94.7M 0.37%
1,109,491
-417,234
95
$92.4M 0.36%
2,797,891
+510,792
96
$91.5M 0.36%
1,253,706
+1,114,543
97
$91.5M 0.36%
1,349,931
+727,427
98
$91.2M 0.36%
+332,815
99
$90.4M 0.35%
1,261,857
-170,659
100
$89.5M 0.35%
+978,714
2 3
4
5 6