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
$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 23.49%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.62M 0.01%
+29,861
402
$2.57M 0.01%
223,982
+76,652
403
$2.57M 0.01%
61,426
+6,707
404
$2.57M 0.01%
+29,650
405
$2.56M 0.01%
+33,716
406
$2.56M 0.01%
41,020
-82,848
407
$2.56M 0.01%
40,483
+6,969
408
$2.56M 0.01%
71,089
+24,429
409
$2.53M 0.01%
+182,974
410
$2.52M 0.01%
41,390
-6,410
411
$2.51M 0.01%
64,117
-20,901
412
$2.5M 0.01%
42,678
+14,456
413
$2.46M 0.01%
117,973
+21,574
414
$2.45M 0.01%
+13,332
415
$2.45M 0.01%
95,404
+24,324
416
$2.41M 0.01%
7,586
-14,669
417
$2.4M 0.01%
149,861
+82,141
418
$2.4M 0.01%
38,610
-22,496
419
$2.4M 0.01%
28,307
+22,779
420
$2.36M 0.01%
20,666
+3,845
421
$2.35M 0.01%
40,784
+140
422
$2.35M 0.01%
37,667
-10,116
423
$2.35M 0.01%
58,742
+41,818
424
$2.35M 0.01%
61,072
+8,741
425
$2.34M 0.01%
32,839
+7,876
15 16
17
18 19