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
601
$1.34M 0.01%
28,586
-22,905
602
$1.33M 0.01%
85,995
+571
603
$1.33M 0.01%
+63,421
604
$1.31M 0.01%
36,166
+19,402
605
$1.31M 0.01%
+107,245
606
$1.29M 0.01%
26,061
+14,630
607
$1.28M 0.01%
+8,991
608
$1.28M 0.01%
6,811
-10,117
609
$1.26M 0.01%
36,059
-3,331
610
$1.25M 0.01%
+151,403
611
$1.24M 0.01%
15,942
-10,140
612
$1.23M 0.01%
+26,574
613
$1.22M 0.01%
+93,153
614
$1.21M 0.01%
+9,253
615
$1.19M 0.01%
+30,967
616
$1.16M 0.01%
64,059
-145,000
617
$1.15M ﹤0.01%
20,316
-26,887
618
$1.12M ﹤0.01%
+5,693
619
$1.12M ﹤0.01%
+25,066
620
$1.1M ﹤0.01%
+7,471
621
$1.09M ﹤0.01%
+6,285
622
$1.08M ﹤0.01%
+80,195
623
$1.08M ﹤0.01%
3,791
-190,314
624
$1.07M ﹤0.01%
38,552
-17,386
625
$1.06M ﹤0.01%
18,718
-13,280
23 24
25
26 27