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
301
$7.53M 0.03%
50,575
+31,848
302
$7.51M 0.03%
85,062
+32,423
303
$7.41M 0.03%
632,095
-79,143
304
$7.32M 0.03%
139,460
+15,314
305
$7.23M 0.03%
102,965
-8,105
306
$7.22M 0.03%
49,349
+486
307
$7.2M 0.03%
192,637
+90,408
308
$7.13M 0.03%
68,413
-9,528
309
$7.08M 0.03%
+298,740
310
$6.96M 0.03%
15,197
-810,568
311
$6.92M 0.03%
+41,368
312
$6.88M 0.03%
86,503
+16,311
313
$6.77M 0.03%
651,473
+398,005
314
$6.72M 0.03%
68,348
+29,264
315
$6.71M 0.03%
96,655
+77,954
316
$6.59M 0.03%
180,561
-411,693
317
$6.42M 0.03%
36,546
+7,587
318
$6.35M 0.03%
218,511
-1,103
319
$6.32M 0.03%
104,362
+69,292
320
$6.29M 0.03%
+333,991
321
$6.26M 0.03%
793,133
-33,276
322
$6.23M 0.03%
16,337
+8,751
323
$6.22M 0.03%
189,900
+93,234
324
$6.14M 0.03%
53,966
+26,867
325
$6M 0.03%
1,002,472
-1,265,338
11 12
13
14 15