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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.08%
296,008
-932,907
202
$13.2M 0.08%
+248,743
203
$12.9M 0.08%
286,141
+199,927
204
$12.6M 0.08%
+528,531
205
$12.6M 0.08%
120,208
-443,699
206
$12.5M 0.08%
+294,571
207
$12.1M 0.08%
315,855
-315,855
208
$11.5M 0.07%
1,154,299
-945,495
209
$11.2M 0.07%
109,249
+49,249
210
$10.5M 0.07%
143,337
-2,231,555
211
$9.97M 0.06%
+296,225
212
$9.92M 0.06%
+473,307
213
$9.82M 0.06%
+1,604,610
214
$9.57M 0.06%
+36,515
215
$9.53M 0.06%
185,991
-54,104
216
$9.42M 0.06%
+174,915
217
$9.16M 0.06%
353,595
-828,347
218
$9.15M 0.06%
+262,375
219
$8.99M 0.06%
555,727
-212,527
220
$8.94M 0.06%
292,866
-1,299,722
221
$8.32M 0.05%
160,325
-431,892
222
$8.29M 0.05%
41,153
+3,004
223
$8.09M 0.05%
+2,029
224
$7.71M 0.05%
183,339
+111,664
225
$7.68M 0.05%
73,133
-372
7 8
9
10 11