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
276
$6.1M 0.03%
99,460
-16,761
277
$6.1M 0.03%
24,067
-2,869
278
$6.09M 0.03%
115,550
+89,621
279
$6.06M 0.03%
28,959
+21,890
280
$6.01M 0.03%
483,153
+250,166
281
$5.81M 0.03%
50,718
+11,232
282
$5.58M 0.03%
+9,681
283
$5.36M 0.03%
68,476
+52,647
284
$5.32M 0.03%
+73,702
285
$5.3M 0.03%
115,342
+52,823
286
$5.28M 0.03%
375,250
+105,150
287
$5.22M 0.03%
43,484
+11,091
288
$5.17M 0.03%
95,727
+43,277
289
$5.1M 0.03%
+92,594
290
$5.1M 0.03%
+423,310
291
$5.01M 0.02%
242,789
-415,617
292
$4.99M 0.02%
52,639
+14,897
293
$4.92M 0.02%
+49,477
294
$4.91M 0.02%
13,475
-493,004
295
$4.87M 0.02%
+60,018
296
$4.74M 0.02%
+53,747
297
$4.73M 0.02%
172,692
+67,134
298
$4.7M 0.02%
174,358
-102,730
299
$4.65M 0.02%
+88,766
300
$4.65M 0.02%
6,622
+4,892
10 11
12
13 14