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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.2M 0.32%
2,210,975
+765,364
102
$87M 0.32%
2,231,725
-1,202,674
103
$83.3M 0.31%
606,179
+405,686
104
$81M 0.3%
3,563,873
+2,667,741
105
$80.2M 0.29%
763,910
+136,296
106
$80.1M 0.29%
240,254
-181,888
107
$79.5M 0.29%
643,575
-294,448
108
$78.8M 0.29%
81,857
-278,623
109
$78.1M 0.29%
2,422,411
-459,744
110
$76.3M 0.28%
2,274,732
-45,467
111
$76M 0.28%
+306,729
112
$75.3M 0.28%
1,191,144
-2,068,165
113
$75.2M 0.28%
1,200,149
-53,557
114
$75.1M 0.28%
1,372,726
-68,635
115
$74.8M 0.27%
49,471
-69,484
116
$74.6M 0.27%
+739,070
117
$73.1M 0.27%
2,621,296
+2,299,398
118
$73.1M 0.27%
1,454,869
+493,539
119
$72.4M 0.27%
708,206
+527,622
120
$72.2M 0.27%
4,569,617
+1,341,065
121
$71.9M 0.26%
+445,930
122
$71.6M 0.26%
+206,572
123
$70.9M 0.26%
1,615,648
-84,487
124
$70M 0.26%
4,962,456
-295,739
125
$68.8M 0.25%
2,739,285
+1,000,909
3 4
5
6 7