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
351
$5.28M 0.02%
150,459
+34,407
352
$5.24M 0.02%
32,154
+29,680
353
$5.24M 0.02%
88,067
-27,483
354
$5.23M 0.02%
19,794
-11,207
355
$5.18M 0.02%
47,927
+10,519
356
$5.09M 0.02%
287,265
+137,404
357
$4.93M 0.02%
123,193
+7,851
358
$4.9M 0.02%
375,250
359
$4.79M 0.02%
84,488
-11,239
360
$4.71M 0.02%
130,910
+731
361
$4.71M 0.02%
54,399
+39,103
362
$4.71M 0.02%
131,571
+91,841
363
$4.63M 0.02%
37,732
+22,908
364
$4.61M 0.02%
+25,130
365
$4.61M 0.02%
73,494
+49,420
366
$4.59M 0.02%
+81,345
367
$4.57M 0.02%
40,196
+9,185
368
$4.54M 0.02%
+48,351
369
$4.53M 0.02%
54,156
+30,827
370
$4.53M 0.02%
51,335
-31,976
371
$4.52M 0.02%
+60,129
372
$4.5M 0.02%
+500,000
373
$4.5M 0.02%
167,002
+80,311
374
$4.5M 0.02%
+90,204
375
$4.5M 0.02%
173,450
+98,575
13 14
15
16 17