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
151
$28.5M 0.18%
+135,288
152
$28.5M 0.18%
1,618,757
-318,032
153
$27.8M 0.18%
+504,831
154
$27.7M 0.18%
896,907
+751,593
155
$26.7M 0.17%
530,259
-438,555
156
$26.5M 0.17%
1,353,380
+1,273,839
157
$26.5M 0.17%
+520,555
158
$26.4M 0.17%
574,968
-1,264,902
159
$26.4M 0.17%
429,026
+297,547
160
$26M 0.17%
499,842
-871,338
161
$25.7M 0.16%
846,061
+508,935
162
$25.7M 0.16%
1,369,032
+688,379
163
$25.3M 0.16%
142,528
+52,240
164
$25.1M 0.16%
1,439,048
165
$25.1M 0.16%
62,626
-73,004
166
$24.7M 0.16%
110,292
-423,091
167
$24.6M 0.16%
+289,158
168
$24M 0.15%
178,170
-454,478
169
$23.6M 0.15%
554,879
-672,291
170
$23.6M 0.15%
351,691
-217,214
171
$23.5M 0.15%
+501,067
172
$22.4M 0.14%
1,411,158
-5,320,596
173
$22.2M 0.14%
451,492
+240,483
174
$21.5M 0.14%
+1,596,712
175
$21.2M 0.14%
119,887
-24,030
5 6
7
8 9