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
651
$741K ﹤0.01%
+3,530
652
$730K ﹤0.01%
29,624
-21,448
653
$727K ﹤0.01%
+1,626
654
$675K ﹤0.01%
+4,288
655
$668K ﹤0.01%
3,746
-4,159
656
$663K ﹤0.01%
+7,106
657
$662K ﹤0.01%
+16,831
658
$627K ﹤0.01%
+6,726
659
$626K ﹤0.01%
49,275
-49,028
660
$624K ﹤0.01%
11,909
+252
661
$619K ﹤0.01%
6,001
662
$613K ﹤0.01%
+20,964
663
$572K ﹤0.01%
+7,882
664
$562K ﹤0.01%
22,314
-70,911
665
$540K ﹤0.01%
+41,454
666
$501K ﹤0.01%
35,939
-59,686
667
$494K ﹤0.01%
+16,694
668
$464K ﹤0.01%
12,586
-46,108
669
$447K ﹤0.01%
10,607
-10,564
670
$430K ﹤0.01%
+7,954
671
$414K ﹤0.01%
+7,042
672
$403K ﹤0.01%
29,068
-60,174
673
$387K ﹤0.01%
3,009
-4,804
674
$384K ﹤0.01%
2,742
+550
675
$382K ﹤0.01%
+23,384
25 26
27
28 29