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
701
$139K ﹤0.01%
14,932
-105,414
702
– –
-1,996,476
703
– –
-403,125
704
– –
-27,706
705
– –
-3,742
706
– –
-49,495
707
– –
-15,754
708
– –
-3,098,000
709
– –
-1,347,262
710
– –
-178,477
711
– –
-31,948
712
– –
-4,300
713
– –
-206,495
714
– –
-328,555
715
– –
-25,007
716
– –
-116,237
717
– –
-27,429
718
– –
-291,102
719
– –
-16,150
720
– –
-81,500
721
– –
-33,786
722
– –
-73,702
723
– –
-106,315
724
– –
-27,833
725
– –
-98,993
27 28
29
30 31