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
451
$3.1M 0.01%
330,068
+28,111
452
$3.05M 0.01%
53,510
453
$3.04M 0.01%
+76,254
454
$3.03M 0.01%
+59,197
455
$3.03M 0.01%
+26,677
456
$3.01M 0.01%
+67,002
457
$3M 0.01%
117,793
+31,139
458
$2.99M 0.01%
111,300
+49,675
459
$2.99M 0.01%
30,867
+21,500
460
$2.97M 0.01%
+12,811
461
$2.96M 0.01%
49,505
+33,650
462
$2.95M 0.01%
190,749
+54,888
463
$2.95M 0.01%
160,326
+98,547
464
$2.93M 0.01%
+7,739
465
$2.91M 0.01%
111,829
+55,419
466
$2.9M 0.01%
108,347
+62,357
467
$2.86M 0.01%
142,450
468
$2.84M 0.01%
97,086
+28,884
469
$2.84M 0.01%
+211,655
470
$2.82M 0.01%
24,763
+4,314
471
$2.82M 0.01%
499,971
+340,336
472
$2.8M 0.01%
38,071
+5,232
473
$2.78M 0.01%
51,737
+40,331
474
$2.76M 0.01%
41,728
+5,642
475
$2.75M 0.01%
76,304
+19,626
17 18
19
20 21