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

Top Buys

1
+$218M
2
+$215M
3
+$210M
4
MSFT icon
Microsoft
MSFT
+$197M
5
ETSY icon
Etsy
ETSY
+$196M

Top Sells

1
+$202M
2
+$194M
3
+$181M
4
LULU icon
lululemon athletica
LULU
+$180M
5
SHOP icon
Shopify
SHOP
+$174M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.05%
274,935
+231,712
227
$11M 0.05%
+112,999
228
$11M 0.05%
+236,353
229
$10.9M 0.05%
+300,000
230
$10.5M 0.05%
2,117,228
-620,382
231
$10.3M 0.05%
+257,391
232
$10.2M 0.05%
+625,306
233
$9.85M 0.05%
2,132,873
-180,669
234
$9.78M 0.05%
+505,390
235
$9.57M 0.05%
+86,100
236
$9.44M 0.05%
356,613
-1,229,577
237
$8.31M 0.04%
154,735
+84,369
238
$8.18M 0.04%
251,467
-1,397,957
239
$8.05M 0.04%
207,068
-2,716,834
240
$8.02M 0.04%
222,485
+42,533
241
$8M 0.04%
+1,257,976
242
$7.97M 0.04%
41,519
+9,832
243
$7.93M 0.04%
711,238
+311,306
244
$7.9M 0.04%
264,531
+69,341
245
$7.89M 0.04%
+344,467
246
$7.88M 0.04%
69,806
+25,286
247
$7.87M 0.04%
77,941
+14,703
248
$7.8M 0.04%
140,595
-232,684
249
$7.77M 0.04%
+40,078
250
$7.77M 0.04%
272,758
-345,342
8 9
10
11 12