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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$931K 0.02%
+26,326
177
$930K 0.02%
+16,996
178
$930K 0.02%
+14,493
179
$928K 0.02%
+16,800
180
$927K 0.02%
+12,416
181
$926K 0.02%
+41,364
182
$923K 0.02%
+5,962
183
$922K 0.02%
+26,519
184
$921K 0.02%
+22,673
185
$919K 0.02%
+11,163
186
$919K 0.02%
+15,467
187
$919K 0.02%
+12,651
188
$918K 0.02%
+7,861
189
$917K 0.02%
+23,145
190
$915K 0.02%
+35,730
191
$914K 0.02%
+9,987
192
$914K 0.02%
+63,509
193
$913K 0.02%
+14,729
194
$912K 0.02%
+69,430
195
$909K 0.02%
+21,538
196
$909K 0.02%
+28,092
197
$908K 0.02%
+48,375
198
$906K 0.02%
+12,936
199
$906K 0.02%
+26,355
200
$905K 0.02%
+27,094
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