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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.2M 0.25%
3,115,733
+2,879,260
127
$62.4M 0.24%
107,081
+15,275
128
$62.2M 0.24%
3,255,467
+912,806
129
$61.8M 0.24%
+596,996
130
$61.7M 0.24%
1,441,361
-528,391
131
$60.5M 0.24%
1,700,135
+667,204
132
$59.8M 0.23%
1,382,272
+413,625
133
$59.4M 0.23%
919,022
-154,327
134
$59.4M 0.23%
674,292
+652,265
135
$58.2M 0.23%
2,808,400
+1,401,028
136
$58.1M 0.23%
961,330
+855,508
137
$58M 0.23%
1,627,449
-1,740,696
138
$57.4M 0.22%
658,515
+217,963
139
$57.2M 0.22%
+240,500
140
$55.2M 0.22%
500,803
+231,260
141
$54.9M 0.21%
5,258,195
+135,422
142
$54.8M 0.21%
+304,914
143
$54.8M 0.21%
820,983
+188,175
144
$54.6M 0.21%
3,664,122
-3,052,528
145
$52.3M 0.2%
+1,445,611
146
$51.6M 0.2%
+276,847
147
$51.4M 0.2%
+389,068
148
$51.3M 0.2%
+470,865
149
$50.3M 0.2%
1,024,443
-938,487
150
$50M 0.2%
1,614,862
-193,626
4 5
6
7 8