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
426
$2.33M 0.01%
93,225
-62,743
427
$2.32M 0.01%
26,882
-56,489
428
$2.31M 0.01%
36,644
+26,420
429
$2.31M 0.01%
+28,213
430
$2.3M 0.01%
+105,293
431
$2.3M 0.01%
+250,000
432
$2.28M 0.01%
27,833
-42,439
433
$2.28M 0.01%
+27,099
434
$2.27M 0.01%
120,308
+42,149
435
$2.26M 0.01%
29,365
+21,534
436
$2.25M 0.01%
10,881
-3,603
437
$2.2M 0.01%
101,902
-53,191
438
$2.2M 0.01%
72,633
+10,254
439
$2.19M 0.01%
56,964
-6,595
440
$2.19M 0.01%
35,504
+22,806
441
$2.18M 0.01%
79,643
-60,047
442
$2.16M 0.01%
+143,225
443
$2.14M 0.01%
+51,668
444
$2.14M 0.01%
47,203
+18,011
445
$2.09M 0.01%
86,654
-23,794
446
$2.08M 0.01%
18,946
+11,093
447
$2.08M 0.01%
79,096
+55,323
448
$2.07M 0.01%
72,442
+42,413
449
$2.07M 0.01%
+34,817
450
$2.05M 0.01%
153,125
-146,152
16 17
18
19 20