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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.3M 0.23%
635,630
-732,142
127
$36.3M 0.23%
346,785
-37,377
128
$36.3M 0.23%
1,933,025
+1,802,478
129
$35.7M 0.23%
85,899
-44,101
130
$35.7M 0.23%
489,977
-789,974
131
$35.4M 0.23%
599,052
-72,009
132
$35.2M 0.22%
+618,677
133
$34.6M 0.22%
1,223,138
+147,777
134
$34M 0.22%
2,244,464
+2,092,744
135
$33.6M 0.21%
574,142
+4,650
136
$33.3M 0.21%
+199,326
137
$33.2M 0.21%
+1,072,662
138
$32.9M 0.21%
1,774,903
-89,575
139
$32.7M 0.21%
1,403,941
+1,190,860
140
$32.4M 0.21%
2,060,918
141
$32.2M 0.21%
+136,831
142
$32.1M 0.21%
182,415
-156,577
143
$31M 0.2%
1,258,421
+169,208
144
$30.6M 0.2%
1,075,561
+2,024
145
$30.4M 0.19%
884,035
-933,174
146
$30.4M 0.19%
845,872
-4,134,028
147
$30.2M 0.19%
1,209,864
+1,194,211
148
$29.7M 0.19%
+151,145
149
$28.9M 0.18%
227,423
-3,939
150
$28.8M 0.18%
+1,065,962
4 5
6
7 8