Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 3.47%
1,760,912
+1,755,161
2
$136M 3.41%
406,415
+196,095
3
$124M 3.11%
+3,626,412
4
$120M 3%
867,228
-148,870
5
$119M 2.98%
1,208,512
-400,614
6
$117M 2.92%
+855,618
7
$116M 2.91%
3,075,926
-228,864
8
$110M 2.76%
1,299,400
+153,700
9
$106M 2.65%
749,433
+302,765
10
$101M 2.54%
1,218,660
+475,976
11
$100M 2.51%
1,800,010
-727,973
12
$94.8M 2.37%
1,678,520
+420,480
13
$93.9M 2.35%
952,526
-321,948
14
$92.5M 2.31%
2,108,122
-1,097,115
15
$91.6M 2.29%
297,794
-36,087
16
$80.7M 2.02%
1,696,484
-1,545,174
17
$73.7M 1.85%
466,080
-342,254
18
$72.7M 1.82%
+954,751
19
$72.5M 1.82%
853,490
+425,787
20
$64.9M 1.62%
+3,025,167
21
$64.2M 1.61%
881,444
+580,038
22
$64M 1.6%
981,252
+230,835
23
$59.5M 1.49%
+306,142
24
$58.6M 1.47%
1,487,099
+231,467
25
$56.8M 1.42%
+717,618
1
2 3 4 5