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
276
$8.75M 0.04%
80,275
+75,597
277
$8.67M 0.04%
78,805
+21,140
278
$8.67M 0.04%
91,845
+42,368
279
$8.64M 0.04%
935,119
-4,536,778
280
$8.62M 0.04%
163,196
+22,601
281
$8.58M 0.04%
146,035
+46,575
282
$8.55M 0.04%
51,621
+2,614
283
$8.49M 0.04%
213,358
-86,642
284
$8.41M 0.04%
211,688
+160,020
285
$8.37M 0.04%
+472,429
286
$8.34M 0.04%
+48,452
287
$8.32M 0.04%
106,238
+67,628
288
$8.13M 0.03%
65,962
-299,009
289
$8.12M 0.03%
304,361
+202,459
290
$8.05M 0.03%
124,223
-30,512
291
$7.97M 0.03%
+202,429
292
$7.95M 0.03%
34,908
+24,027
293
$7.91M 0.03%
+26,745
294
$7.87M 0.03%
292,826
+186,566
295
$7.83M 0.03%
131,457
+115,590
296
$7.72M 0.03%
53,582
-91,943
297
$7.68M 0.03%
32,631
+17,049
298
$7.68M 0.03%
+16,624
299
$7.55M 0.03%
90,142
-1,127
300
$7.54M 0.03%
+78,616
10 11
12
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