Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$597K ﹤0.01%
+17,044
627
$595K ﹤0.01%
25,934
-652,476
628
$591K ﹤0.01%
11,431
+3,524
629
$584K ﹤0.01%
+6,001
630
$583K ﹤0.01%
5,626
-7,602
631
$576K ﹤0.01%
16,764
-23,739
632
$573K ﹤0.01%
3,316
-11,653
633
$569K ﹤0.01%
+26,193
634
$556K ﹤0.01%
22,692
+7,641
635
$542K ﹤0.01%
5,479
-784,288
636
$538K ﹤0.01%
8,412
-11,823
637
$534K ﹤0.01%
+12,432
638
$528K ﹤0.01%
52,608
-81,303
639
$518K ﹤0.01%
4,678
+1,605
640
$514K ﹤0.01%
+35,348
641
$502K ﹤0.01%
+14,519
642
$496K ﹤0.01%
+32,319
643
$492K ﹤0.01%
+3,742
644
$481K ﹤0.01%
+48,464
645
$480K ﹤0.01%
35,694
-160,524
646
$476K ﹤0.01%
19,318
-3,005
647
$474K ﹤0.01%
+78,125
648
$462K ﹤0.01%
+7,228
649
$452K ﹤0.01%
+2,474
650
$435K ﹤0.01%
4,078
-37,748
24 25
26
27 28