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
401
$3.91M 0.02%
+280,358
402
$3.9M 0.02%
467,705
+389,580
403
$3.89M 0.02%
44,794
+2,739
404
$3.85M 0.02%
47,282
+12,465
405
$3.77M 0.02%
+489,788
406
$3.76M 0.02%
+8,574
407
$3.76M 0.02%
179,898
+74,605
408
$3.76M 0.02%
72,950
+41,443
409
$3.76M 0.02%
156,916
+130,982
410
$3.75M 0.02%
150,649
-22,043
411
$3.72M 0.02%
123,865
412
$3.72M 0.02%
21,660
+13,902
413
$3.72M 0.02%
59,781
+46,693
414
$3.71M 0.02%
95,442
+36,700
415
$3.67M 0.02%
+140,187
416
$3.67M 0.02%
57,700
+20,033
417
$3.61M 0.02%
173,712
418
$3.59M 0.02%
+217,862
419
$3.59M 0.02%
+55,545
420
$3.58M 0.02%
5,454
-1,168
421
$3.57M 0.02%
385,852
422
$3.55M 0.02%
282,486
+49,448
423
$3.55M 0.02%
211,039
+1,901
424
$3.53M 0.02%
181,708
425
$3.52M 0.02%
10,185
+1,623
15 16
17
18 19