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
101
$69.4M 0.3%
1,509,032
-1,567,684
102
$69.3M 0.3%
871,448
+792,832
103
$68.9M 0.3%
+767,664
104
$67.7M 0.3%
+586,623
105
$67.7M 0.3%
+833,533
106
$65.3M 0.29%
1,893,579
+1,867,099
107
$65M 0.28%
4,155,685
+2,130,366
108
$64.8M 0.28%
281,694
-438,462
109
$63.7M 0.28%
+816,730
110
$63.2M 0.28%
1,073,349
+3,964
111
$63.1M 0.28%
362,763
+314,311
112
$62.6M 0.27%
+400,271
113
$62.3M 0.27%
2,287,099
+338,474
114
$62M 0.27%
454,861
+177,687
115
$60.8M 0.27%
1,114,221
-894,068
116
$60.6M 0.27%
2,190,722
+12,662
117
$60.6M 0.27%
1,246,826
+1,156,622
118
$59.8M 0.26%
540,370
+279,328
119
$59.6M 0.26%
632,497
+205,141
120
$57.4M 0.25%
1,413,612
+829,119
121
$57.2M 0.25%
1,789,033
+1,711,650
122
$56.7M 0.25%
2,235,873
+2,121,900
123
$55.5M 0.24%
1,598,691
+61,607
124
$55.5M 0.24%
1,016,975
+935,630
125
$54.2M 0.24%
+702,459
3 4
5
6 7