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
501
$1.56M 0.01%
26,082
+9,814
502
$1.55M 0.01%
84,245
+35,499
503
$1.53M 0.01%
169,920
+83,872
504
$1.52M 0.01%
+116,237
505
$1.52M 0.01%
+19,138
506
$1.51M 0.01%
16,426
-10,262
507
$1.51M 0.01%
56,410
+11,508
508
$1.5M 0.01%
133,086
+733
509
$1.5M 0.01%
+80,291
510
$1.5M 0.01%
+39,785
511
$1.5M 0.01%
63,072
+36,430
512
$1.48M 0.01%
+71,266
513
$1.48M 0.01%
+48,618
514
$1.47M 0.01%
53,238
-27,386
515
$1.47M 0.01%
+39,390
516
$1.47M 0.01%
+92,202
517
$1.46M 0.01%
118,168
-52,262
518
$1.46M 0.01%
8,189
+5,406
519
$1.45M 0.01%
85,424
+51,851
520
$1.44M 0.01%
54,709
-8,625
521
$1.43M 0.01%
3,906
+2,782
522
$1.42M 0.01%
+57,473
523
$1.42M 0.01%
21,534
-35,121
524
$1.41M 0.01%
98,303
+46,696
525
$1.41M 0.01%
+26,098
19 20
21
22 23