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

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary20.22%
2Technology18.98%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M0.3%1,188,653
+945,452
+389%
+$81.7M
$97.9M0.29%378,730 New
+$97.9M
$97.8M0.29%610,242 New
+$97.8M
$97.7M0.28%3,156,162
+671,848
+27%
+$20.8M
$97.4M0.28%3,072,564
+1,076,210
+54%
+$34.1M
$97M0.28%142,741
+137,082
+2,422%
+$93.2M
$95.6M0.28%2,234,574
-443,245
-17%
-$19M
$92.4M0.27%707,767 New
+$92.4M
$91.5M0.27%293,180
+267,643
+1,048%
+$83.5M
$90.7M0.26%1,036,813
+973,405
+1,535%
+$85.2M
$90.3M0.26%881,495
+809,196
+1,119%
+$82.9M
$90.2M0.26%1,152,662
+350,176
+44%
+$27.4M
$89.8M0.26%1,541,088 New
+$89.8M
$89.2M0.26%873,343 New
+$89.2M
$87.3M0.25%811,634
-55,458
-6%
-$5.97M
$86.8M0.25%1,366,680 New
+$86.8M
$86.7M0.25%149,569 New
+$86.7M
$86.1M0.25%1,222,677
-1,454,404
-54%
-$102M
$85.5M0.25%1,196,990
+241,523
+25%
+$17.3M
$85.1M0.25%1,591,939
-243,343
-13%
-$13M
$84.2M0.25%1,283,806
+645,399
+101%
+$42.3M
$83.8M0.24%2,479,983 New
+$83.8M
$82.5M0.24%478,380 New
+$82.5M
$82.1M0.24%453,245
-79,425
-15%
-$14.4M
$81.3M0.24%259,313
+66,478
+34%
+$20.8M
1 3456737