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
251
$7.73M 0.04%
+95,932
252
$7.73M 0.04%
111,070
+95,374
253
$7.7M 0.04%
91,269
+15,968
254
$7.68M 0.04%
+114,402
255
$7.67M 0.04%
31,001
+12,921
256
$7.6M 0.04%
+142,164
257
$7.58M 0.04%
135,599
+69,904
258
$7.51M 0.04%
66,450
+84
259
$7.36M 0.04%
165,016
+102,423
260
$7.24M 0.04%
826,409
+593,137
261
$7.18M 0.04%
49,007
+18,791
262
$7.12M 0.04%
+73,228
263
$7.12M 0.04%
+48,863
264
$6.89M 0.03%
83,311
+9,104
265
$6.69M 0.03%
219,614
+56,860
266
$6.69M 0.03%
71,623
-330,048
267
$6.63M 0.03%
124,146
+95,518
268
$6.59M 0.03%
259,732
+74,745
269
$6.54M 0.03%
+236,216
270
$6.45M 0.03%
70,192
+21,611
271
$6.36M 0.03%
+110,697
272
$6.32M 0.03%
57,665
-5,258
273
$6.27M 0.03%
73,221
-25,705
274
$6.23M 0.03%
71,460
-732,274
275
$6.12M 0.03%
+272,256
9 10
11
12 13