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

Top Buys

$682M
$664M
$544M
$406M
$394M

Top Sells

$391M
$389M
$260M
$237M
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$103M1,188,653
+945,452
+389%
+$81.7M
0.3%
$97.9M378,730 New
+$97.9M
0.29%
$97.8M610,242 New
+$97.8M
0.29%
$97.7M3,156,162
+671,848
+27%
+$20.8M
0.28%
$97.4M3,072,564
+1,076,210
+54%
+$34.1M
0.28%
$97M142,741
+137,082
+2,422%
+$93.2M
0.28%
$95.6M2,234,574
-443,245
-17%
-$19M
0.28%
$92.4M707,767 New
+$92.4M
0.27%
$91.5M293,180
+267,643
+1,048%
+$83.5M
0.27%
$90.7M1,036,813
+973,405
+1,535%
+$85.2M
0.26%
$90.3M881,495
+809,196
+1,119%
+$82.9M
0.26%
$90.2M1,152,662
+350,176
+44%
+$27.4M
0.26%
$89.8M1,541,088 New
+$89.8M
0.26%
$89.2M873,343 New
+$89.2M
0.26%
$87.3M811,634
-55,458
-6%
-$5.97M
0.25%
$86.8M1,366,680 New
+$86.8M
0.25%
$86.7M149,569 New
+$86.7M
0.25%
$86.1M1,222,677
-1,454,404
-54%
-$102M
0.25%
$85.5M1,196,990
+241,523
+25%
+$17.3M
0.25%
$85.1M1,591,939
-243,343
-13%
-$13M
0.25%
$84.2M1,283,806
+645,399
+101%
+$42.3M
0.25%
$83.8M2,479,983 New
+$83.8M
0.24%
$82.5M478,380 New
+$82.5M
0.24%
$82.1M453,245
-79,425
-15%
-$14.4M
0.24%
$81.3M259,313
+66,478
+34%
+$20.8M
0.24%
1 3456737