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
626
$1.01M ﹤0.01%
+33,758
627
$984K ﹤0.01%
60,005
-19,091
628
$983K ﹤0.01%
+3,959
629
$977K ﹤0.01%
5,231
-12,886
630
$943K ﹤0.01%
49,119
-1,439
631
$940K ﹤0.01%
+70,709
632
$930K ﹤0.01%
1,831
-2,054
633
$907K ﹤0.01%
68,530
-34,779
634
$883K ﹤0.01%
30,027
-47,868
635
$879K ﹤0.01%
+10,854
636
$865K ﹤0.01%
22,028
-53,371
637
$863K ﹤0.01%
+29,372
638
$846K ﹤0.01%
13,507
-27,513
639
$843K ﹤0.01%
+58,299
640
$842K ﹤0.01%
+8,653
641
$832K ﹤0.01%
+3,683
642
$830K ﹤0.01%
42,076
-39,076
643
$823K ﹤0.01%
+64,603
644
$803K ﹤0.01%
8,234
-21,627
645
$803K ﹤0.01%
53,920
-52,488
646
$798K ﹤0.01%
6,040
-18,005
647
$768K ﹤0.01%
15,225
-6,178
648
$759K ﹤0.01%
26,480
-246,278
649
$754K ﹤0.01%
+10,826
650
$749K ﹤0.01%
5,931
-10,495
24 25
26
27 28