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
151
$48.3M 0.18%
316,352
+306,811
152
$47.9M 0.18%
+265,600
153
$47.7M 0.18%
2,928,034
-736,088
154
$47.2M 0.17%
81,188
-210,764
155
$46.8M 0.17%
827,461
+765,657
156
$45.3M 0.17%
2,267,974
+605,840
157
$45M 0.17%
776,611
+216,294
158
$44.5M 0.16%
+828,365
159
$43.7M 0.16%
232,711
-377,646
160
$43.2M 0.16%
455,100
-1,350,913
161
$42.7M 0.16%
761,626
-999,071
162
$42.7M 0.16%
1,145,929
+121,486
163
$42.3M 0.16%
+939,576
164
$42.2M 0.16%
+637,983
165
$42.1M 0.15%
349,959
-150,844
166
$42M 0.15%
638,530
-373,785
167
$42M 0.15%
+1,446,598
168
$41.4M 0.15%
+570,516
169
$40.5M 0.15%
884,807
+487,151
170
$40.2M 0.15%
3,450,689
-39,939
171
$39M 0.14%
676,218
-260,656
172
$38.3M 0.14%
+140,482
173
$37.8M 0.14%
135,439
-262,907
174
$37.8M 0.14%
+660,774
175
$37.2M 0.14%
4,597
-1,557
5 6
7
8 9