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
576
$1.64M 0.01%
10,267
+1,517
577
$1.64M 0.01%
29,928
+14,707
578
$1.64M 0.01%
13,504
+5,532
579
$1.61M 0.01%
25,431
+1,307
580
$1.59M 0.01%
85,985
-27,469
581
$1.57M 0.01%
+13,221
582
$1.56M 0.01%
47,865
-23,224
583
$1.55M 0.01%
34,276
-22,688
584
$1.54M 0.01%
9,525
-1,909
585
$1.54M 0.01%
+17,305
586
$1.52M 0.01%
28,568
+20,061
587
$1.51M 0.01%
55,694
-1,329,277
588
$1.49M 0.01%
7,873
-316
589
$1.48M 0.01%
43,954
-1,658
590
$1.47M 0.01%
34,362
+17,204
591
$1.47M 0.01%
+186,274
592
$1.45M 0.01%
12,254
-16,744
593
$1.43M 0.01%
69,055
+18,364
594
$1.41M 0.01%
+234,641
595
$1.41M 0.01%
16,947
+5,144
596
$1.41M 0.01%
32,152
+17,633
597
$1.39M 0.01%
64,478
+9,000
598
$1.38M 0.01%
+21,002
599
$1.36M 0.01%
151,897
+23,142
600
$1.34M 0.01%
39,093
-53,700
22 23
24
25 26