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
676
$377K ﹤0.01%
1,911
-7,010
677
$377K ﹤0.01%
42,400
-128,584
678
$332K ﹤0.01%
+3,217
679
$331K ﹤0.01%
+14,993
680
$324K ﹤0.01%
18,707
-34,741
681
$308K ﹤0.01%
+3,989
682
$300K ﹤0.01%
5,668
-32,552
683
$298K ﹤0.01%
3,597
-8,073
684
$297K ﹤0.01%
+7,269
685
$290K ﹤0.01%
8,720
-31,612
686
$258K ﹤0.01%
+3,627
687
$251K ﹤0.01%
15,888
-137,237
688
$249K ﹤0.01%
+2,085
689
$243K ﹤0.01%
+2,471
690
$241K ﹤0.01%
+6,834
691
$238K ﹤0.01%
19,060
-60,941
692
$238K ﹤0.01%
+5,123
693
$229K ﹤0.01%
+2,013
694
$226K ﹤0.01%
+4,413
695
$224K ﹤0.01%
+7,013
696
$211K ﹤0.01%
+5,893
697
$207K ﹤0.01%
+6,605
698
$204K ﹤0.01%
677
-2,911
699
$178K ﹤0.01%
16,429
-25,164
700
$163K ﹤0.01%
+13,248
26 27
28
29 30