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
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$183M
3
+$166M
4
TGT icon
Target
TGT
+$159M
5
DE icon
Deere & Co
DE
+$145M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$122M
5
TJX icon
TJX Companies
TJX
+$105M

Sector Composition

1 Technology 26.31%
2 Industrials 22.09%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 2.92%
+1,912,201
2
$248M 2.55%
1,279,946
+703,658
3
$230M 2.37%
2,648,880
+690,020
4
$209M 2.15%
5,579,333
+2,117,976
5
$206M 2.12%
2,392,619
+859,638
6
$187M 1.92%
1,147,631
+364,915
7
$183M 1.89%
+933,816
8
$182M 1.88%
1,705,027
+1,488,372
9
$168M 1.73%
1,038,511
+272,514
10
$168M 1.73%
994,277
+860,915
11
$166M 1.71%
+1,248,784
12
$160M 1.64%
628,736
-1,287
13
$156M 1.61%
1,099,045
+194,826
14
$156M 1.6%
913,366
+680,793
15
$152M 1.57%
2,872,482
+823,721
16
$146M 1.5%
1,235,675
+676,340
17
$134M 1.38%
1,089,107
+466,147
18
$133M 1.37%
+2,465,672
19
$129M 1.33%
2,299,156
+2,287,424
20
$121M 1.24%
721,646
-96,753
21
$119M 1.22%
955,186
+95,345
22
$115M 1.19%
723,019
+554,306
23
$115M 1.19%
+459,431
24
$110M 1.13%
1,498,344
+473,026
25
$108M 1.11%
+678,763
1
2 3 4 5