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
151
$49.7M 0.19%
1,441,731
-1,983,067
152
$46.5M 0.18%
3,228,552
+922,614
153
$46.4M 0.18%
+936,874
154
$45.8M 0.18%
617,951
+393,770
155
$45.5M 0.18%
+3,344,615
156
$45.5M 0.18%
202,243
-371,967
157
$43.7M 0.17%
381,896
+250,230
158
$43.6M 0.17%
1,920,323
+737,277
159
$43.1M 0.17%
6,154
-664
160
$41.5M 0.16%
1,437,411
+1,125,518
161
$40.8M 0.16%
1,777,191
+661,802
162
$40.4M 0.16%
795,088
-7,400
163
$39.7M 0.15%
386,511
-576,872
164
$39.6M 0.15%
+297,441
165
$39.5M 0.15%
+109,248
166
$39.4M 0.15%
155,736
-163,515
167
$39M 0.15%
3,490,628
+1,254,823
168
$38.7M 0.15%
133,152
+103,449
169
$37.8M 0.15%
1,416,564
+1,308,405
170
$36.9M 0.14%
369,005
-1,047,092
171
$36.9M 0.14%
+560,088
172
$36.7M 0.14%
+177,579
173
$36.1M 0.14%
175,620
-55,795
174
$36M 0.14%
+739,723
175
$35.7M 0.14%
276,074
-105,716
5 6
7
8 9