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
26
$193M 0.83%
2,689,171
+830,145
27
$193M 0.83%
1,744,318
+127,399
28
$180M 0.77%
+818,448
29
$178M 0.76%
2,294,258
+2,179,856
30
$173M 0.74%
+353,199
31
$172M 0.73%
+2,409,490
32
$172M 0.73%
1,300,990
+295,239
33
$171M 0.73%
+720,156
34
$169M 0.72%
827,521
+742,159
35
$167M 0.71%
520,003
+285,640
36
$166M 0.71%
1,314,354
+1,247,904
37
$165M 0.71%
436,509
+423,034
38
$163M 0.7%
476,581
+47,658
39
$161M 0.69%
413,317
+114,765
40
$160M 0.68%
570,825
+332,143
41
$154M 0.66%
4,610,186
-755,172
42
$152M 0.65%
2,230,468
-196,202
43
$151M 0.65%
1,244,639
+1,131,640
44
$150M 0.64%
1,028,506
-574,129
45
$143M 0.61%
3,567,255
+925,280
46
$142M 0.61%
+1,498,846
47
$140M 0.6%
2,178,395
-182,315
48
$140M 0.6%
358,256
+22,534
49
$139M 0.59%
+3,908,800
50
$133M 0.57%
+3,076,716
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