Holocene Advisors
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Holocene is an investment management firm driven to deliver superior risk-adjusted returns through rigorous research, sophisticated risk management, and advanced quantitative tools. They bring together top-tier talent to pursue two equity investment strategies: a sector-diversified long/short strategy and a concentrated long-only strategy. Using deep, fundamental research conducted by sector-focused investment teams, they aim to identify and deliver alpha through analytical portfolio construction. Their culture emphasizes collaboration, innovation, and effective decision-making frameworks with the goal of generating significant value for their investors over time.
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