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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.9M 0.1%
+221,118
202
$24.7M 0.1%
300,410
-1,628,339
203
$24.7M 0.1%
200,493
-23,346
204
$24.3M 0.09%
288,236
+158,989
205
$23.6M 0.09%
691,042
-102,044
206
$23.5M 0.09%
168,402
-2,041,727
207
$23.5M 0.09%
644,625
+26,305
208
$23.5M 0.09%
479,006
+137,234
209
$22.6M 0.09%
+233,513
210
$21.4M 0.08%
280,000
-362,068
211
$21.3M 0.08%
534,340
+87,635
212
$21.3M 0.08%
+318,141
213
$20.7M 0.08%
299,267
+124,695
214
$20.6M 0.08%
109,090
+74,444
215
$19.9M 0.08%
+209,735
216
$19.7M 0.08%
259,721
-442,738
217
$19.6M 0.08%
337,902
-44,011
218
$19.1M 0.07%
+216,483
219
$18.5M 0.07%
226,312
-2,141
220
$18.3M 0.07%
896,132
-3,259,553
221
$18.2M 0.07%
35,343
+14,619
222
$18M 0.07%
47,814
-873,423
223
$17.7M 0.07%
339,002
+62,657
224
$17.5M 0.07%
2,106,748
+457,283
225
$17.4M 0.07%
+372,245
7 8
9
10 11