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
376
$2.9M 0.01%
+31,011
377
$2.9M 0.01%
13,868
+4,646
378
$2.9M 0.01%
92,793
+26,504
379
$2.88M 0.01%
58,418
+16,852
380
$2.88M 0.01%
+14,099
381
$2.87M 0.01%
233,038
+106,057
382
$2.87M 0.01%
179,709
+99,968
383
$2.82M 0.01%
16,928
+7,411
384
$2.81M 0.01%
33,482
+2,769
385
$2.8M 0.01%
57,534
+34,791
386
$2.79M 0.01%
+170,984
387
$2.78M 0.01%
81,500
+21,629
388
$2.77M 0.01%
143,438
+37,337
389
$2.74M 0.01%
36,086
+10,076
390
$2.74M 0.01%
+20,449
391
$2.7M 0.01%
46,672
-335,455
392
$2.7M 0.01%
8,562
+5,604
393
$2.66M 0.01%
177,863
+51,879
394
$2.65M 0.01%
27,869
+7,235
395
$2.65M 0.01%
+167,974
396
$2.64M 0.01%
82,762
+1,179
397
$2.63M 0.01%
211,961
+161,162
398
$2.62M 0.01%
+8,675
399
$2.62M 0.01%
31,758
-543
400
$2.62M 0.01%
24,965
+7,071
14 15
16
17 18