Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 24.38%
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
526
$2.14M 0.01%
89,729
+25,587
527
$2.14M 0.01%
15,853
-4,813
528
$2.14M 0.01%
121,582
+89,263
529
$2.13M 0.01%
67,749
-4,884
530
$2.12M 0.01%
+20,661
531
$2.09M 0.01%
256,077
+88,829
532
$2.06M 0.01%
+126,212
533
$2.06M 0.01%
220,463
-166,883
534
$2.03M 0.01%
71,459
+18,221
535
$2.01M 0.01%
+151,111
536
$2M 0.01%
17,731
+3,757
537
$1.99M 0.01%
+11,915
538
$1.99M 0.01%
114,130
+77,719
539
$1.98M 0.01%
127,757
-51,952
540
$1.97M 0.01%
68,985
+29,957
541
$1.95M 0.01%
29,796
-27,738
542
$1.95M 0.01%
27,863
+5,664
543
$1.93M 0.01%
81,471
+18,399
544
$1.92M 0.01%
22,959
+12,464
545
$1.92M 0.01%
62,010
+42,692
546
$1.9M 0.01%
9,980
+5,445
547
$1.88M 0.01%
146,536
-27,549
548
$1.88M 0.01%
40,200
-23,440
549
$1.88M 0.01%
166,085
+19,338
550
$1.86M 0.01%
+51,910
20 21
22
23 24