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
426
$3.48M 0.01%
34,652
-25,366
427
$3.47M 0.01%
+434,056
428
$3.47M 0.01%
233,827
+9,845
429
$3.45M 0.01%
129,116
+113,422
430
$3.42M 0.01%
68,978
+10,560
431
$3.39M 0.01%
77,658
-24,401
432
$3.39M 0.01%
94,581
+2,379
433
$3.38M 0.01%
+67,349
434
$3.38M 0.01%
35,752
+7,445
435
$3.35M 0.01%
25,961
-1,935
436
$3.34M 0.01%
108,972
437
$3.34M 0.01%
+555,725
438
$3.28M 0.01%
204,728
-775,679
439
$3.27M 0.01%
163,176
440
$3.26M 0.01%
225,828
+13,536
441
$3.25M 0.01%
35,196
+5,831
442
$3.25M 0.01%
13,868
443
$3.21M 0.01%
336,021
+20,027
444
$3.19M 0.01%
+74,331
445
$3.19M 0.01%
16,423
+2,324
446
$3.17M 0.01%
+56,602
447
$3.16M 0.01%
10,248
-58,061
448
$3.14M 0.01%
310,077
449
$3.11M 0.01%
28,596
+3,631
450
$3.1M 0.01%
41,800
+31,590
16 17
18
19 20