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
151
$42.5M 0.19%
632,808
+58,637
152
$41.9M 0.18%
335,066
+195,611
153
$41.8M 0.18%
1,962,930
+1,686,792
154
$41.6M 0.18%
+231,415
155
$41.6M 0.18%
381,790
+250,662
156
$40.7M 0.18%
6,818
-244
157
$40.6M 0.18%
1,089,272
-2,477,983
158
$38.7M 0.17%
2,248,610
-743,928
159
$38.4M 0.17%
448,300
+281,104
160
$38M 0.17%
627,336
-439,916
161
$37.7M 0.17%
622,504
+161,477
162
$37.5M 0.16%
852,605
+132,382
163
$37M 0.16%
1,381,470
+215,461
164
$36.2M 0.16%
+3,408,251
165
$35.7M 0.16%
2,581,439
+1,477,847
166
$35.5M 0.16%
+256,244
167
$34.7M 0.15%
+1,199,134
168
$34.5M 0.15%
2,235,805
-402,694
169
$34.2M 0.15%
+1,010,884
170
$33.5M 0.15%
1,466,100
+598,325
171
$33.5M 0.15%
2,496,379
+2,284,724
172
$32.3M 0.14%
802,488
-150,926
173
$32M 0.14%
+968,647
174
$32M 0.14%
741,582
+407,689
175
$31.9M 0.14%
2,342,661
+2,194,322
5 6
7
8 9