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
476
$1.81M 0.01%
23,329
+17,008
477
$1.8M 0.01%
13,974
-1,078
478
$1.76M 0.01%
167,248
+125,775
479
$1.76M 0.01%
77,895
-13,635
480
$1.76M 0.01%
+58,694
481
$1.73M 0.01%
22,199
-1,975
482
$1.7M 0.01%
+113,454
483
$1.7M 0.01%
8,921
+3,304
484
$1.69M 0.01%
+3,885
485
$1.69M 0.01%
+24,124
486
$1.69M 0.01%
43,411
-15,501
487
$1.68M 0.01%
24,074
-6,158
488
$1.67M 0.01%
+26,202
489
$1.66M 0.01%
103,309
+85,730
490
$1.66M 0.01%
+84,787
491
$1.65M 0.01%
+111,393
492
$1.64M 0.01%
+106,408
493
$1.6M 0.01%
138,014
-59,425
494
$1.59M 0.01%
+146,747
495
$1.59M 0.01%
40,332
+1,850
496
$1.58M 0.01%
+19,707
497
$1.58M 0.01%
45,612
-1,694
498
$1.58M 0.01%
+92,585
499
$1.57M 0.01%
+24,468
500
$1.57M 0.01%
45,669
-2,138,879
18 19
20
21 22