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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.1M 0.14%
2,437,463
177
$35M 0.14%
+1,738,376
178
$34.9M 0.14%
+235,179
179
$34.8M 0.14%
+372,818
180
$34.5M 0.13%
498,162
+379,467
181
$33.7M 0.13%
1,170,611
-60,647
182
$33M 0.13%
+52,261
183
$32.7M 0.13%
802,959
+539,009
184
$31.7M 0.12%
622,104
185
$31.3M 0.12%
407,198
-426,335
186
$30.8M 0.12%
304,878
-105,070
187
$30.6M 0.12%
+744,465
188
$30.6M 0.12%
390,770
-2,833,330
189
$30.2M 0.12%
1,050,000
-70,464
190
$28.6M 0.11%
+1,227,047
191
$28.4M 0.11%
360,472
-301,468
192
$28.2M 0.11%
1,579,839
+1,129,339
193
$28M 0.11%
378,350
+315,428
194
$27.7M 0.11%
1,662,134
-442,283
195
$27.5M 0.11%
560,317
+21,224
196
$27.2M 0.11%
1,170,470
197
$26.9M 0.1%
267,163
-532,922
198
$26.5M 0.1%
+647,559
199
$26.4M 0.1%
304,469
-143,831
200
$25.5M 0.1%
+667,621
6 7
8
9 10