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
551
$1.86M 0.01%
14,739
-4,207
552
$1.83M 0.01%
37,612
+11,514
553
$1.82M 0.01%
68,391
+54,215
554
$1.82M 0.01%
+93,352
555
$1.81M 0.01%
203,335
+33,415
556
$1.8M 0.01%
105,482
-14,826
557
$1.8M 0.01%
10,808
+7,492
558
$1.8M 0.01%
+12,172
559
$1.79M 0.01%
30,301
-11,089
560
$1.75M 0.01%
+46,677
561
$1.75M 0.01%
38,905
+1,816
562
$1.74M 0.01%
76,924
-3,367
563
$1.73M 0.01%
+206,054
564
$1.72M 0.01%
95,502
-147,287
565
$1.72M 0.01%
43,693
566
$1.71M 0.01%
46,968
+38,321
567
$1.7M 0.01%
56,589
-884
568
$1.69M 0.01%
+73,041
569
$1.68M 0.01%
25,573
+13,473
570
$1.68M 0.01%
24,994
-1,208
571
$1.66M 0.01%
+21,049
572
$1.66M 0.01%
+8,607
573
$1.65M 0.01%
52,421
+20,751
574
$1.65M 0.01%
66,145
-6,297
575
$1.64M 0.01%
33,800
+28,988
21 22
23
24 25