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
$42.5M0.12%214,590 New
+$42.5M
$42.4M0.12%830,198
-73,110
-8%
-$3.74M
$42.3M0.12%241,924
+193,978
+405%
+$33.9M
$41.7M0.12%381,402 New
+$41.7M
$40.8M0.12%307,670 New
+$40.8M
$39.9M0.12%113,116 New
+$39.9M
$39.6M0.12%325,000 New
+$39.6M
$38.4M0.11%744,816
+422,531
+131%
+$21.8M
$38.2M0.11%1,239,755
+726,497
+142%
+$22.4M
$37.4M0.11%233,074
-580,104
-71%
-$93M
$37.1M0.11%262,380 New
+$37.1M
$36.6M0.11%431,347
-158,670
-27%
-$13.5M
$35.8M0.1%151,156
-286,903
-65%
-$68M
$35.7M0.1%116,898
+100,482
+612%
+$30.7M
$35.1M0.1%907,755
+501,773
+124%
+$19.4M
$33.7M0.1%460,087 New
+$33.7M
$33.4M0.1%351,664
+65,587
+23%
+$6.23M
$33.1M0.1%553,985
-213,411
-28%
-$12.8M
$32.9M0.1%75,704
-31,847
-30%
-$13.8M
$32.8M0.1%2,185,906
+19,370
+0.9%
+$291K
$32.7M0.1%17,708
+10,903
+160%
+$20.1M
$32.6M0.1%914,334 New
+$32.6M
$32.5M0.09%333,703 New
+$32.5M
$32.4M0.09%2,255,679 New
+$32.4M
$32.1M0.09%741,095
-156,437
-17%
-$6.77M
1 67891037