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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.01%
+15,185
177
$515K 0.01%
+13,926
178
$514K 0.01%
+70,557
179
$514K 0.01%
+4,860
180
$514K 0.01%
+4,643
181
$514K 0.01%
6,034
-94
182
$514K 0.01%
+8,268
183
$514K 0.01%
+9,698
184
$514K 0.01%
5,319
+2,202
185
$514K 0.01%
+8,141
186
$513K 0.01%
+39,434
187
$513K 0.01%
4,424
+270
188
$513K 0.01%
5,511
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189
$513K 0.01%
7,175
-1,019
190
$512K 0.01%
+12,432
191
$512K 0.01%
+3,499
192
$511K 0.01%
6,181
-1,406
193
$510K 0.01%
+27,458
194
$510K 0.01%
+4,761
195
$510K 0.01%
+16,582
196
$510K 0.01%
9,858
+3,536
197
$510K 0.01%
16,828
+2,671
198
$510K 0.01%
8,904
-2,069
199
$510K 0.01%
+15,747
200
$510K 0.01%
+30,905
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