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
451
$2.05M 0.01%
+58,276
452
$2.05M 0.01%
216,211
-8,636
453
$2.04M 0.01%
174,085
+74,498
454
$2.04M 0.01%
44,074
+18,657
455
$2.03M 0.01%
+56,678
456
$2.03M 0.01%
87,389
+19,408
457
$2.01M 0.01%
6,312
+1,950
458
$2M 0.01%
+63,989
459
$2M 0.01%
14,824
-4,887
460
$1.98M 0.01%
35,070
-80,995
461
$1.97M 0.01%
135,861
+62,436
462
$1.96M 0.01%
51,491
+14,965
463
$1.94M 0.01%
168,509
+155,761
464
$1.92M 0.01%
+64,142
465
$1.91M 0.01%
68,202
-23,295
466
$1.89M 0.01%
38,220
+23,422
467
$1.89M 0.01%
30,899
-17,084
468
$1.87M 0.01%
+173,360
469
$1.87M 0.01%
+11,434
470
$1.86M 0.01%
+65,885
471
$1.86M 0.01%
+87,968
472
$1.86M 0.01%
37,089
-73,729
473
$1.85M 0.01%
31,998
-5,100
474
$1.83M 0.01%
+315,994
475
$1.81M 0.01%
55,938
+42,349
17 18
19
20 21