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
576
$1.01M ﹤0.01%
+61,779
577
$1M ﹤0.01%
15,855
-16,020
578
$991K ﹤0.01%
36,799
-134,798
579
$984K ﹤0.01%
+14,867
580
$980K ﹤0.01%
+159,635
581
$980K ﹤0.01%
18,111
-287,018
582
$976K ﹤0.01%
50,558
-14,222
583
$976K ﹤0.01%
+51,801
584
$967K ﹤0.01%
21,403
-37,733
585
$965K ﹤0.01%
+80,444
586
$960K ﹤0.01%
3,588
-8,938
587
$946K ﹤0.01%
22,992
+798
588
$931K ﹤0.01%
+39,730
589
$926K ﹤0.01%
9,367
-10,398
590
$904K ﹤0.01%
+14,846
591
$899K ﹤0.01%
+15,867
592
$896K ﹤0.01%
10,495
-25,058
593
$895K ﹤0.01%
+4,535
594
$883K ﹤0.01%
13,088
-2,486
595
$878K ﹤0.01%
+7,972
596
$860K ﹤0.01%
+7,813
597
$859K ﹤0.01%
73,154
+42,719
598
$852K ﹤0.01%
+11,803
599
$842K ﹤0.01%
23,305
+7,882
600
$825K ﹤0.01%
77,832
+59,809
22 23
24
25 26