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 Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.1M0.23%214,647 New
+$79.1M
$78.9M0.23%447,481
-56,322
-11%
-$9.93M
$78.9M0.23%1,873,625
-6,393
-0.3%
-$269K
$76.9M0.22%381,545
-64,107
-14%
-$12.9M
$73.5M0.21%1,210,949
+37,401
+3%
+$2.27M
$73.5M0.21%746,768
+437,299
+141%
+$43M
$71.8M0.21%2,174,602
+1,916,699
+743%
+$63.3M
$71.4M0.21%1,261,785
+844,513
+202%
+$47.8M
$70.7M0.21%3,620,012
-1,085,627
-23%
-$21.2M
$69.5M0.2%298,000 New
+$69.5M
$69.4M0.2%2,376,668 New
+$69.4M
$68.8M0.2%116,629
+98,417
+540%
+$58M
$65.8M0.19%245,042
-379,827
-61%
-$102M
$64.7M0.19%677,257
-507,278
-43%
-$48.4M
$64.6M0.19%472,054
+229,176
+94%
+$31.4M
$64.6M0.19%399,021
+154,619
+63%
+$25M
$64.5M0.19%138,510
-25,265
-15%
-$11.8M
$64.3M0.19%1,811,454
+1,687,332
+1,359%
+$59.9M
$63.9M0.19%262,619 New
+$63.9M
$62.7M0.18%409,638
+107,484
+36%
+$16.4M
$61.9M0.18%2,140,474
-932,013
-30%
-$26.9M
$61.8M0.18%4,020,628
+851,215
+27%
+$13.1M
$61.5M0.18%464,743 New
+$61.5M
$61.1M0.18%492,029 New
+$61.1M
$60.8M0.18%921,391
+505,474
+122%
+$33.4M
1 4567837