Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $33.9B
AUM
$33.9B
AUM Growth
+$3.07B
Cap. Flow
+$9.43B
Cap. Flow %
27.84%
Top 10 Hldgs %
18.65%
Holding
921
New
186
Increased
308
Reduced
222
Closed
200

Top Buys

1
$682M
2
$664M
3
$544M
4
$406M
5
$394M

Top Sells

1
$391M
2
$389M
3
$260M
4
$237M
5
$218M

Sector Composition

1Consumer Discretionary19.5%
2Technology19.06%
3Healthcare18.94%
4Industrials11.07%
5Financials8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.9M0.09%61,721
+56,432
+1,067%
+$29.1M
$31.7M0.09%401,679
+330,978
+468%
+$26.1M
$31.6M0.09%670,182
+99,182
+17%
+$4.68M
$31.4M0.09%205,000 New
+$31.4M
$31M0.09%439,989 New
+$31M
$30.2M0.09%1,255,752
+166,910
+15%
+$4.01M
$29.9M0.09%475,561
-218,149
-31%
-$13.7M
$29.5M0.09%1,575,325 New
+$29.5M
$29.2M0.09%2,098,649 New
+$29.2M
$28.2M0.08%140,674 New
+$28.2M
$28.1M0.08%975,685
+393,446
+68%
+$11.4M
$28M0.08%898,189
+789,112
+723%
+$24.6M
$26.5M0.08%99,970
+38,424
+62%
+$10.2M
$26.4M0.08%100,785
+79,056
+364%
+$20.7M
$26.2M0.08%79,608
-53,469
-40%
-$17.6M
$26.1M0.08%1,841,537
+1,675,142
+1,007%
+$23.7M
$26.1M0.08%252,637
+237,928
+1,618%
+$24.6M
$25.9M0.08%709,824
-1,478,924
-68%
-$53.9M
$25.4M0.07%222,246
+26,948
+14%
+$3.08M
$24.9M0.07%999,459 New
+$24.9M
$23.6M0.07%515,263
+341,384
+196%
+$15.7M
$23.6M0.07%134,171
-76,874
-36%
-$13.5M
$23.5M0.07%232,393
+42,243
+22%
+$4.27M
$23.5M0.07%2,236,474 New
+$23.5M
$23.1M0.07%301,144
+141,350
+88%
+$10.9M
1 789101137