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
$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
1
$173M 4.38%
+5,410,552
2
$142M 3.59%
+985,944
3
$128M 3.25%
+745,068
4
$112M 2.85%
+1,207,970
5
$100M 2.54%
+1,573,828
6
$81.6M 2.07%
+1,857,194
7
$79.8M 2.02%
+727,159
8
$78.4M 1.99%
+916,891
9
$76.4M 1.94%
+1,243,113
10
$68.6M 1.74%
+5,426,130
11
$65.5M 1.66%
+1,244,180
12
$62.8M 1.59%
+365,213
13
$62.2M 1.58%
+410,619
14
$62.1M 1.57%
+1,598,062
15
$61.4M 1.56%
+600,222
16
$58.8M 1.49%
+1,373,255
17
$58M 1.47%
+189,020
18
$52.3M 1.33%
+334,290
19
$52.3M 1.32%
+2,849,646
20
$49.1M 1.24%
+876,536
21
$47.4M 1.2%
+2,206,827
22
$46.7M 1.18%
+742,386
23
$46.3M 1.17%
+1,930,051
24
$45.6M 1.15%
+199,370
25
$45.2M 1.15%
+308,211
1
2 3 4 5