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
526
$1.4M 0.01%
43,693
-5,858
527
$1.39M 0.01%
+16,936
528
$1.39M 0.01%
+7,758
529
$1.38M 0.01%
15,220
-35,838
530
$1.37M 0.01%
23,405
+2,782
531
$1.37M 0.01%
+81,152
532
$1.37M 0.01%
80,001
-43,238
533
$1.37M 0.01%
49,495
-6,499
534
$1.36M 0.01%
+120,346
535
$1.36M 0.01%
18,701
-181,135
536
$1.35M 0.01%
+45,990
537
$1.35M 0.01%
60,918
-79,663
538
$1.34M 0.01%
+95,625
539
$1.33M 0.01%
31,507
-16,049
540
$1.33M 0.01%
83,126
+22,916
541
$1.33M 0.01%
+29,928
542
$1.32M 0.01%
+61,625
543
$1.31M 0.01%
89,242
-16,531
544
$1.3M 0.01%
7,905
-13,437
545
$1.29M 0.01%
+55,478
546
$1.28M 0.01%
+40,129
547
$1.28M 0.01%
+4,970
548
$1.27M 0.01%
15,296
-24,051
549
$1.27M 0.01%
53,448
-483,604
550
$1.24M 0.01%
+39,028
20 21
22
23 24