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
326
$5.99M 0.03%
505,523
-4,145,871
327
$5.91M 0.03%
+26,290
328
$5.9M 0.03%
660,038
+530,662
329
$5.9M 0.03%
37,848
+32,684
330
$5.89M 0.03%
186,085
+42,288
331
$5.79M 0.02%
878,982
+469,391
332
$5.77M 0.02%
65,196
+31,802
333
$5.77M 0.02%
98,366
+25,443
334
$5.72M 0.02%
76,312
+21,262
335
$5.66M 0.02%
783,832
+567,621
336
$5.64M 0.02%
163,450
-72,903
337
$5.63M 0.02%
132,503
-755,160
338
$5.63M 0.02%
207,220
-52,512
339
$5.61M 0.02%
83,228
-724,643
340
$5.59M 0.02%
105,542
+16,776
341
$5.56M 0.02%
69,432
+41,219
342
$5.53M 0.02%
241,837
+202,096
343
$5.53M 0.02%
173,585
+115,309
344
$5.52M 0.02%
75,980
+20,753
345
$5.51M 0.02%
186,768
+12,410
346
$5.47M 0.02%
202,501
-422,700
347
$5.33M 0.02%
42,366
-1,118
348
$5.32M 0.02%
63,240
+48,020
349
$5.32M 0.02%
611,378
+128,225
350
$5.29M 0.02%
+23,559
12 13
14
15 16