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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.9M 0.14%
409,948
-492,996
177
$31.7M 0.14%
+154,812
178
$31.3M 0.14%
1,231,258
-59,742
179
$30.5M 0.13%
+1,407,372
180
$29.7M 0.13%
336,162
-221,667
181
$29.5M 0.13%
440,552
+397,105
182
$28.5M 0.12%
1,120,464
-240,536
183
$28M 0.12%
793,086
+102,082
184
$27.9M 0.12%
+1,032,931
185
$27.6M 0.12%
+101,449
186
$27M 0.12%
+280,457
187
$26.9M 0.12%
+281,103
188
$26.1M 0.11%
+328,067
189
$26M 0.11%
+1,134,791
190
$26M 0.11%
+269,543
191
$25.2M 0.11%
+882,133
192
$25.1M 0.11%
476,950
+313,754
193
$24.8M 0.11%
+243,609
194
$24.8M 0.11%
2,305,938
+1,370,819
195
$24.6M 0.11%
622,104
+458,654
196
$24.3M 0.11%
1,170,470
-284,281
197
$23.2M 0.1%
+539,093
198
$23.1M 0.1%
339,258
+283,638
199
$23.1M 0.1%
58,453
-263,878
200
$22.9M 0.1%
+122,390
6 7
8
9 10