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
126
$53.8M 0.24%
1,216,329
+7,717
127
$53M 0.23%
3,115,967
+2,207,434
128
$52.9M 0.23%
714,203
+326,805
129
$52.6M 0.23%
+753,390
130
$52.5M 0.23%
+414,300
131
$52.4M 0.23%
370,017
-269,528
132
$52.3M 0.23%
+5,122,773
133
$51.7M 0.23%
279,900
-756,217
134
$51.2M 0.22%
1,969,752
-94,236
135
$49.6M 0.22%
+131,071
136
$49.3M 0.22%
+91,806
137
$49M 0.21%
+663,738
138
$48.5M 0.21%
+335,226
139
$47M 0.21%
508,966
-57,413
140
$46.5M 0.2%
+3,117,685
141
$46.2M 0.2%
+863,396
142
$45.7M 0.2%
1,808,488
-274,390
143
$45.4M 0.2%
+1,103,349
144
$45.3M 0.2%
1,001,973
+997,560
145
$44.2M 0.19%
642,068
-1,694,284
146
$44M 0.19%
396,347
+202,425
147
$43.9M 0.19%
+153,453
148
$43.8M 0.19%
2,104,417
+153,130
149
$43.3M 0.19%
625,078
-1,893,208
150
$42.6M 0.19%
+661,940
4 5
6
7 8