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
376
$4.49M 0.02%
+49,999
377
$4.43M 0.02%
64,405
-46,292
378
$4.42M 0.02%
40,914
+13,045
379
$4.41M 0.02%
+27,924
380
$4.33M 0.02%
122,811
-2,836,398
381
$4.33M 0.02%
62,877
+43,170
382
$4.32M 0.02%
+99,567
383
$4.31M 0.02%
69,788
+20,551
384
$4.24M 0.02%
+56,093
385
$4.23M 0.02%
276,138
+143,052
386
$4.21M 0.02%
50,000
-23,221
387
$4.2M 0.02%
8,733
+8,089
388
$4.19M 0.02%
214,379
+130,134
389
$4.18M 0.02%
+191,998
390
$4.15M 0.02%
+129,799
391
$4.12M 0.02%
355,234
+181,874
392
$4.11M 0.02%
+55,620
393
$4.05M 0.02%
80,300
+7,473
394
$4.02M 0.02%
410,010
+227,036
395
$4M 0.02%
88,992
+74,146
396
$3.99M 0.02%
+67,604
397
$3.99M 0.02%
237,723
+183,212
398
$3.98M 0.02%
+415,286
399
$3.95M 0.02%
33,264
+24,391
400
$3.93M 0.02%
152,649
-15,325
14 15
16
17 18