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
501
$2.47M 0.01%
+55,870
502
$2.46M 0.01%
+43,447
503
$2.45M 0.01%
+113,770
504
$2.42M 0.01%
148,339
-63,622
505
$2.4M 0.01%
89,678
+52,879
506
$2.36M 0.01%
+21,687
507
$2.35M 0.01%
39,651
+16,246
508
$2.33M 0.01%
+81,786
509
$2.33M 0.01%
45,270
-9,856
510
$2.31M 0.01%
31,624
-2,092
511
$2.3M 0.01%
80,466
+16,477
512
$2.29M 0.01%
+65,102
513
$2.29M 0.01%
116,678
+45,412
514
$2.28M 0.01%
+16,653
515
$2.28M 0.01%
30,931
-11,747
516
$2.28M 0.01%
193,483
+24,974
517
$2.26M 0.01%
+43,930
518
$2.22M 0.01%
29,381
+14,822
519
$2.21M 0.01%
36,644
520
$2.2M 0.01%
74,176
-8,586
521
$2.18M 0.01%
184,902
+149,208
522
$2.16M 0.01%
+51,088
523
$2.16M 0.01%
98,051
+10,083
524
$2.14M 0.01%
145,670
+65,226
525
$2.14M 0.01%
61,426
19 20
21
22 23