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
$27.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$274M
3
+$241M
4
ELV icon
Elevance Health
ELV
+$220M
5
GE icon
GE Aerospace
GE
+$219M

Top Sells

1
+$354M
2
+$268M
3
+$263M
4
DG icon
Dollar General
DG
+$257M
5
LIN icon
Linde
LIN
+$196M

Sector Composition

1 Healthcare 21.86%
2 Consumer Discretionary 15.79%
3 Technology 15.23%
4 Consumer Staples 12.17%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 2.51%
3,789,733
-811,703
2
$437M 1.6%
1,037,588
+989,774
3
$396M 1.46%
5,787,999
-2,097,160
4
$374M 1.37%
8,719,644
+495,096
5
$371M 1.36%
5,473,372
+1,295,279
6
$346M 1.27%
1,952,565
-181,685
7
$339M 1.25%
850,200
-115,711
8
$326M 1.2%
4,013,296
+654,966
9
$325M 1.19%
3,398,651
+2,517,704
10
$315M 1.16%
99,824
+41,108
11
$309M 1.14%
3,548,462
+1,233,697
12
$302M 1.11%
620,984
-244,318
13
$278M 1.02%
1,131,634
+17,418
14
$274M 1.01%
+2,065,000
15
$261M 0.96%
1,955,168
-134,166
16
$259M 0.95%
3,697,016
+255,711
17
$253M 0.93%
595,842
-37,971
18
$252M 0.93%
69,583
-97,619
19
$247M 0.91%
4,043,748
+1,090,939
20
$244M 0.9%
1,583,640
+885,610
21
$243M 0.89%
2,874,243
+573,200
22
$243M 0.89%
6,572,130
+899,860
23
$242M 0.89%
1,899,434
+895,082
24
$241M 0.89%
1,131,709
-366,444
25
$239M 0.88%
3,568,238
+3,008,150
1
2 3 4 5