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
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
– –
-17,110
683
– –
-1,470,676
684
– –
-13,650
685
– –
-1,541,141
686
– –
-88,413
687
– –
-114,851
688
– –
-38,642
689
– –
-21,151
690
– –
-1,322,561
691
– –
-55,668
692
– –
-22,503
693
– –
-27,654
694
– –
-14,613
695
– –
-27,984
696
– –
-102,202
697
– –
-50,110
698
– –
-57,602
699
– –
-507,815
700
– –
-250,259
26 27
28
29 30