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
476
$2.75M 0.01%
+42,073
477
$2.72M 0.01%
40,784
478
$2.72M 0.01%
46,530
+15,631
479
$2.71M 0.01%
28,454
-5,028
480
$2.71M 0.01%
143,438
481
$2.7M 0.01%
88,273
+22,388
482
$2.7M 0.01%
33,003
+6,121
483
$2.68M 0.01%
231,139
-64,665
484
$2.68M 0.01%
231,656
+158,502
485
$2.65M 0.01%
+121,640
486
$2.63M 0.01%
34,226
+15,088
487
$2.63M 0.01%
77,383
-8,360
488
$2.62M 0.01%
+113,973
489
$2.62M 0.01%
181,690
-633,445
490
$2.6M 0.01%
173,041
+29,816
491
$2.59M 0.01%
64,117
492
$2.58M 0.01%
+333,006
493
$2.55M 0.01%
64,729
-14,031
494
$2.52M 0.01%
31,758
495
$2.51M 0.01%
53,587
+10,176
496
$2.5M 0.01%
55,159
-5,913
497
$2.5M 0.01%
+30,918
498
$2.49M 0.01%
15,813
-211,257
499
$2.48M 0.01%
177,271
-592
500
$2.47M 0.01%
82,206
-35,767
18 19
20
21 22