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
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

1
+$202M
2
+$194M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
Analog Devices
ADI
+$160M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 2.64%
1,826,843
+682,469
2
$446M 2.24%
2,105,921
+223,527
3
$437M 2.19%
1,228,506
+412,936
4
$385M 1.93%
2,588,900
+1,411,422
5
$368M 1.84%
825,765
+383,951
6
$324M 1.62%
3,119,202
+1,694,471
7
$267M 1.34%
2,866,094
+1,721,276
8
$254M 1.27%
2,730,256
-186,348
9
$233M 1.16%
2,810,997
+178,802
10
$232M 1.16%
654,594
+208,918
11
$226M 1.13%
1,602,635
+322,617
12
$219M 1.09%
1,963,965
+1,756,113
13
$218M 1.09%
+4,354,198
14
$215M 1.08%
+3,631,145
15
$208M 1.04%
2,650,152
+1,520,670
16
$203M 1.02%
3,071,708
+529,052
17
$194M 0.97%
1,777,956
-156,938
18
$192M 0.96%
+686,633
19
$190M 0.95%
2,496,289
+397,404
20
$183M 0.92%
1,388,871
-127,937
21
$183M 0.92%
+2,515,254
22
$182M 0.91%
74,166
+24,204
23
$176M 0.88%
1,511,176
+122,778
24
$175M 0.88%
+5,365,358
25
$166M 0.83%
3,521,455
-235,285
1
2 3 4 5