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
601
$815K ﹤0.01%
+64,533
602
$813K ﹤0.01%
17,712
+2,063
603
$803K ﹤0.01%
+11,130
604
$801K ﹤0.01%
+12,100
605
$787K ﹤0.01%
+10,210
606
$775K ﹤0.01%
+15,221
607
$766K ﹤0.01%
+11,406
608
$751K ﹤0.01%
5,164
-2,235
609
$748K ﹤0.01%
282,271
-235,911
610
$740K ﹤0.01%
13,388
-134,590
611
$733K ﹤0.01%
+74,875
612
$729K ﹤0.01%
38,310
+14,241
613
$704K ﹤0.01%
14,979
-80,326
614
$703K ﹤0.01%
25,007
+9,386
615
$697K ﹤0.01%
+109,367
616
$687K ﹤0.01%
103,345
-104,015
617
$683K ﹤0.01%
+43,724
618
$657K ﹤0.01%
+33,786
619
$645K ﹤0.01%
+8,001
620
$644K ﹤0.01%
+17,158
621
$642K ﹤0.01%
6,254
-4,180
622
$634K ﹤0.01%
+81,656
623
$627K ﹤0.01%
80,540
+3,079
624
$611K ﹤0.01%
+7,546
625
$601K ﹤0.01%
11,657
+2,164
23 24
25
26 27