Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.07%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.2M 0.13%
389,002
-1,907,398
177
$35.5M 0.13%
412,970
-245,545
178
$34.2M 0.13%
+325,363
179
$34M 0.12%
552,339
-366,683
180
$33.7M 0.12%
+766,625
181
$33.3M 0.12%
85,144
+54,678
182
$33.1M 0.12%
63,218
-148,460
183
$33.1M 0.12%
388,459
+344,243
184
$31.3M 0.11%
67,400
-422,972
185
$30.5M 0.11%
+1,134,973
186
$30.2M 0.11%
355,076
+305,412
187
$30.1M 0.11%
123,835
-51,785
188
$30M 0.11%
806,759
-634,972
189
$29.8M 0.11%
1,003,724
-166,887
190
$29.7M 0.11%
+183,543
191
$29.3M 0.11%
786,510
+777,420
192
$28.6M 0.11%
+472,093
193
$27.9M 0.1%
550,207
-244,881
194
$27.8M 0.1%
+479,853
195
$27.4M 0.1%
1,170,470
196
$27.4M 0.1%
+1,361,508
197
$27.3M 0.1%
+306,990
198
$27.2M 0.1%
+460,524
199
$26M 0.1%
582,665
+571,665
200
$25.9M 0.1%
1,209,165
+465,048
6 7
8
9 10