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
$22.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$228M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
ROST icon
Ross Stores
ROST
+$205M

Top Sells

1
+$371M
2
+$342M
3
+$296M
4
ETSY icon
Etsy
ETSY
+$219M
5
MCD icon
McDonald's
MCD
+$192M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 16.43%
3 Healthcare 15.61%
4 Industrials 11.71%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.06%
+913,754
227
$14.8M 0.06%
61,279
+37,212
228
$14.7M 0.06%
285,903
-104,672
229
$14.2M 0.06%
822,599
+630,845
230
$14.2M 0.06%
+129,484
231
$14.1M 0.06%
333,893
-661,754
232
$13.7M 0.06%
188,714
-60,206
233
$13.7M 0.06%
1,440,036
-629,141
234
$13.4M 0.06%
316,040
-808,930
235
$13.2M 0.06%
424,232
-82,025
236
$13.2M 0.06%
+1,103,592
237
$13M 0.06%
+2,155,699
238
$13M 0.06%
+347,018
239
$12.9M 0.06%
382,478
-90,738
240
$12.7M 0.05%
167,196
-62,413
241
$12.3M 0.05%
+695,498
242
$12.1M 0.05%
221,792
+150,606
243
$11.9M 0.05%
571,143
+396,745
244
$11.9M 0.05%
714,940
-596,981
245
$11.7M 0.05%
359,918
-1,144,625
246
$11.2M 0.05%
321,039
-127,073
247
$10.5M 0.04%
+308,915
248
$10.4M 0.04%
287,049
+35,582
249
$10.2M 0.04%
+21,693
250
$10.1M 0.04%
+85,901
8 9
10
11 12