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
$60.6M0.18%65,000 ––
$59.6M0.17%853,172
+565,090
+196%
+$39.4M
$58.8M0.17%294,735
+103,568
+54%
+$20.7M
$55.7M0.16%816,063
-774,007
-49%
-$52.9M
$54.2M0.16%250,642 New
+$54.2M
$54.2M0.16%563,000
-176,677
-24%
-$17M
$52.8M0.15%2,199,292
+323,329
+17%
+$7.77M
$52.6M0.15%498,467
-74,342
-13%
-$7.85M
$52.2M0.15%661,764 New
+$52.2M
$51.7M0.15%1,068,130
+315,449
+42%
+$15.3M
$51.2M0.15%1,111,932
+527,659
+90%
+$24.3M
$51M0.15%4,753,669
-2,799,883
-37%
-$30M
$50.9M0.15%455,393
+368,024
+421%
+$41.1M
$48.9M0.14%307,991
-391,777
-56%
-$62.2M
$48.2M0.14%519,338
+207,028
+66%
+$19.2M
$48M0.14%182,946
+159,541
+682%
+$41.9M
$47.6M0.14%313,029
+256,752
+456%
+$39M
$47.3M0.14%467,155
+547
+0.1%
+$55.4K
$47.1M0.14%279,962
+248,056
+777%
+$41.7M
$46.9M0.14%1,199,061
+904,707
+307%
+$35.4M
$46.6M0.14%224,145
-122,260
-35%
-$25.4M
$46.2M0.13%2,848,139 New
+$46.2M
$46M0.13%394,595 New
+$46M
$44M0.13%250,827 New
+$44M
$43.3M0.13%5,981 New
+$43.3M
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