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
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.7M 0.1%
1,115,389
+544,246
202
$22.7M 0.1%
148,126
-54,103
203
$22.2M 0.1%
2,437,463
204
$22M 0.1%
510,110
+49,265
205
$21.5M 0.09%
+2,151,656
206
$21.4M 0.09%
360,424
-107,120
207
$20.7M 0.09%
618,320
+71,905
208
$20.6M 0.09%
454,913
+59,714
209
$20.5M 0.09%
+223,839
210
$20.5M 0.09%
51,357
-139,358
211
$20.3M 0.09%
+440,420
212
$19.2M 0.08%
+228,453
213
$18.9M 0.08%
207,617
-174,312
214
$18.6M 0.08%
260,407
-55,021
215
$18.3M 0.08%
441,316
+125,276
216
$18.1M 0.08%
200,636
+58,118
217
$18M 0.08%
+1,183,046
218
$17.6M 0.08%
381,913
+314,564
219
$17.6M 0.08%
330,701
-1,899,767
220
$17.5M 0.08%
243,416
-1,944,047
221
$17.3M 0.08%
296,492
-720,484
222
$16.9M 0.07%
85,149
-85,817
223
$16.6M 0.07%
+92,412
224
$15.4M 0.07%
202,157
+7,160
225
$14.5M 0.06%
+457,786
7 8
9
10 11