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
651
$433K ﹤0.01%
7,861
-10,928
652
$413K ﹤0.01%
5,034
-44,704
653
$411K ﹤0.01%
+4,300
654
$401K ﹤0.01%
+15,694
655
$401K ﹤0.01%
+112,874
656
$397K ﹤0.01%
2,150
-3,875
657
$379K ﹤0.01%
557
-101,701
658
$369K ﹤0.01%
1,830
-4,938
659
$369K ﹤0.01%
+14,176
660
$357K ﹤0.01%
+8,507
661
$336K ﹤0.01%
+11,844
662
$303K ﹤0.01%
14,813
-19,851
663
$291K ﹤0.01%
+6,196
664
$284K ﹤0.01%
644
-8,564
665
$279K ﹤0.01%
+8,149
666
$267K ﹤0.01%
15,754
-69,984
667
$265K ﹤0.01%
+8,647
668
$263K ﹤0.01%
+7,169
669
$260K ﹤0.01%
+3,838
670
$250K ﹤0.01%
+2,192
671
$246K ﹤0.01%
+17,243
672
$246K ﹤0.01%
+1,657
673
$240K ﹤0.01%
15,927
+2,155
674
$237K ﹤0.01%
+4,812
675
$234K ﹤0.01%
11,925
-49,863
25 26
27
28 29