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
126
$68.7M 0.25%
660,139
+42,188
127
$68.4M 0.25%
3,870,763
+526,148
128
$67.9M 0.25%
+715,303
129
$66.9M 0.25%
124,708
-32,845
130
$65M 0.24%
710,232
-365,042
131
$64.9M 0.24%
+1,028,765
132
$64.5M 0.24%
112,787
+77,444
133
$64.3M 0.24%
+163,569
134
$63.4M 0.23%
+368,854
135
$63M 0.23%
342,388
+37,474
136
$62.9M 0.23%
909,090
-352,767
137
$61.5M 0.23%
127,670
+88,708
138
$57.8M 0.21%
450,222
+396,096
139
$57.8M 0.21%
74,303
-32,778
140
$56.7M 0.21%
+1,494,443
141
$55.4M 0.2%
569,284
-177,978
142
$54.7M 0.2%
1,268,500
+600,879
143
$54.3M 0.2%
132,245
+22,997
144
$52.1M 0.19%
+1,207,380
145
$52M 0.19%
2,437,463
146
$51.1M 0.19%
1,897,205
-1,832,095
147
$50.6M 0.19%
162,697
-267,233
148
$50M 0.18%
782,022
+646,358
149
$49.1M 0.18%
1,286,543
-1,052,428
150
$48.3M 0.18%
585,374
-235,609
4 5
6
7 8