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
251
$9.95M 0.04%
283,861
+181,518
252
$9.92M 0.04%
2,132,873
253
$9.72M 0.04%
2,117,228
254
$9.69M 0.04%
69,744
-335,714
255
$9.59M 0.04%
+534,442
256
$9.5M 0.04%
97,330
+24,102
257
$9.47M 0.04%
142,518
-172,235
258
$9.44M 0.04%
366,401
+94,145
259
$9.4M 0.04%
295,658
+73,173
260
$9.31M 0.04%
+67,440
261
$9.2M 0.04%
177,942
-79,449
262
$9.15M 0.04%
214,435
+125,591
263
$9.12M 0.04%
81,426
+11,620
264
$9.1M 0.04%
89,213
+49,231
265
$9.08M 0.04%
155,981
+63,387
266
$9.05M 0.04%
174,686
+39,087
267
$9.02M 0.04%
121,697
+67,950
268
$8.97M 0.04%
126,427
+57,951
269
$8.95M 0.04%
35,562
+16,167
270
$8.95M 0.04%
80,838
+52,120
271
$8.94M 0.04%
197,406
+32,390
272
$8.88M 0.04%
39,287
-2,232
273
$8.82M 0.04%
219,369
+104,288
274
$8.82M 0.04%
172,822
-3,458,323
275
$8.82M 0.04%
98,281
+53,897
9 10
11
12 13