Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$128M
4
DG icon
Dollar General
DG
+$112M
5
NUE icon
Nucor
NUE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Industrials 18.1%
3 Consumer Staples 14.99%
4 Technology 14.75%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.02%
+2,275
202
$904K 0.02%
+12,815
203
$903K 0.02%
+11,609
204
$898K 0.02%
+6,748
205
$897K 0.02%
+13,497
206
$896K 0.02%
+17,828
207
$894K 0.02%
+23,741
208
$894K 0.02%
+34,266
209
$894K 0.02%
+14,968
210
$893K 0.02%
+4,397
211
$891K 0.02%
+6,894
212
$890K 0.02%
+18,503
213
$889K 0.02%
+2,365
214
$888K 0.02%
+15,168
215
$888K 0.02%
+4,979
216
$887K 0.02%
+81,866
217
$887K 0.02%
+14,039
218
$887K 0.02%
+63,001
219
$884K 0.02%
+5,025
220
$881K 0.02%
+16,397
221
$880K 0.02%
+14,366
222
$879K 0.02%
+16,653
223
$877K 0.02%
+17,484
224
$871K 0.02%
+23,022
225
$868K 0.02%
+5,304
7 8
9
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