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
301
$4.62M 0.02%
66,825
-31,117
302
$4.59M 0.02%
+115,081
303
$4.55M 0.02%
130,179
+30,490
304
$4.53M 0.02%
19,395
+1,533
305
$4.52M 0.02%
+91,965
306
$4.43M 0.02%
+72,923
307
$4.38M 0.02%
+17,424
308
$4.36M 0.02%
88,844
+15,033
309
$4.34M 0.02%
+106,117
310
$4.32M 0.02%
947,565
-157,927
311
$4.28M 0.02%
44,384
+31,111
312
$4.24M 0.02%
+15,636
313
$4.2M 0.02%
+104,519
314
$4.12M 0.02%
28,998
+22,207
315
$4.11M 0.02%
+30,558
316
$4.06M 0.02%
39,982
-13,370
317
$4.05M 0.02%
+143,797
318
$4.02M 0.02%
15,261
-83,317
319
$3.97M 0.02%
+72,827
320
$3.97M 0.02%
+55,227
321
$3.92M 0.02%
19,547
-579,381
322
$3.9M 0.02%
83,152
-70,784
323
$3.88M 0.02%
116,052
+67,809
324
$3.87M 0.02%
212,292
+114,987
325
$3.87M 0.02%
71,186
+40,599
11 12
13
14 15