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
676
$220K ﹤0.01%
+1,811
677
$219K ﹤0.01%
11,184
-4,212
678
$216K ﹤0.01%
13,841
-65,108
679
$209K ﹤0.01%
+3,945
680
$189K ﹤0.01%
+44,352
681
$15.8K ﹤0.01%
403,125
682
– –
-433,585
683
– –
-80,912
684
– –
-17,755
685
– –
-14,827
686
– –
-63,547
687
– –
-155,178
688
– –
-825,095
689
– –
-96,892
690
– –
-34,704
691
– –
-673,731
692
– –
-123,879
693
– –
-29,962
694
– –
-376,074
695
– –
-40,267
696
– –
-704,341
697
– –
-29,325
698
– –
-553,007
699
– –
-53,326
700
– –
-7,542
26 27
28
29 30