Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.18M 0.02%
106,260
-806,780
352
$3.17M 0.02%
385,852
+279,685
353
$3.14M 0.02%
78,760
+68,199
354
$3.13M 0.02%
142,450
+64,825
355
$3.13M 0.02%
49,237
-44,900
356
$3.13M 0.02%
310,077
+95,344
357
$3.12M 0.02%
163,176
+67,478
358
$3.11M 0.02%
63,640
+24,515
359
$3.1M 0.02%
295,804
+19,382
360
$3.1M 0.02%
173,712
+85,684
361
$3.1M 0.02%
+191,754
362
$3.1M 0.02%
387,346
+158,120
363
$3.08M 0.02%
+85,743
364
$3.07M 0.02%
33,394
-78,137
365
$3.05M 0.02%
18,727
+12,873
366
$3.02M 0.01%
174,398
-674,935
367
$3.01M 0.01%
86,691
-23,982
368
$3M 0.01%
18,117
-10,394
369
$2.99M 0.01%
108,972
+56,310
370
$2.98M 0.01%
55,050
-9,288
371
$2.98M 0.01%
53,510
+654
372
$2.97M 0.01%
253,468
+156,833
373
$2.96M 0.01%
96,666
-444,501
374
$2.91M 0.01%
123,865
+67,921
375
$2.91M 0.01%
+121,675
13 14
15
16 17