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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$187M
3
+$176M
4
TGT icon
Target
TGT
+$172M
5
DG icon
Dollar General
DG
+$152M

Top Sells

1
+$163M
2
+$163M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$158M
5
TEL icon
TE Connectivity
TEL
+$149M

Sector Composition

1 Consumer Discretionary 17.81%
2 Technology 17.65%
3 Healthcare 17.57%
4 Financials 10.64%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 1.97%
1,322,302
+1,060,369
2
$275M 1.75%
4,420,881
+1,892,193
3
$267M 1.7%
162,377
+68,602
4
$264M 1.69%
980,480
-178,113
5
$238M 1.52%
2,880,638
+975,520
6
$220M 1.4%
1,944,849
+314,374
7
$214M 1.37%
2,014,873
+194,168
8
$187M 1.19%
+2,167,831
9
$184M 1.17%
85,721
+2,298
10
$181M 1.16%
513,052
-9,769
11
$179M 1.14%
4,109,750
-435,376
12
$176M 1.12%
+2,884,416
13
$176M 1.12%
987,961
+436,358
14
$172M 1.1%
+1,155,999
15
$166M 1.06%
10,812,088
+5,298,283
16
$155M 0.99%
544,351
+294,187
17
$153M 0.98%
969,282
-477,612
18
$152M 0.97%
+632,219
19
$149M 0.95%
+915,362
20
$148M 0.95%
1,228,898
+39,285
21
$144M 0.92%
1,505,066
+140,226
22
$140M 0.89%
1,732,067
-151,399
23
$139M 0.89%
449,400
+20,076
24
$137M 0.87%
620,767
+326,423
25
$137M 0.87%
1,588,150
-561,898
1
2 3 4 5