Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$173M
3
+$166M
4
TGT icon
Target
TGT
+$142M
5
ULTA icon
Ulta Beauty
ULTA
+$141M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$124M
5
TJX icon
TJX Companies
TJX
+$103M

Sector Composition

1 Technology 26.3%
2 Industrials 22.1%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.62%
+53,670
52
$57.5M 0.61%
431,290
+428,754
53
$56.4M 0.6%
645,386
-176,557
54
$55.8M 0.6%
+566,782
55
$55.7M 0.6%
1,250,242
+736,876
56
$53.5M 0.57%
256,440
-33,944
57
$53.4M 0.57%
397,004
-38,664
58
$52.6M 0.56%
559,725
+472,248
59
$51.4M 0.55%
1,251,550
-1,959,106
60
$50.4M 0.54%
304,789
+78,308
61
$50.4M 0.54%
+541,230
62
$50.1M 0.54%
409,603
-53,117
63
$49.3M 0.53%
3,121,152
+1,285,174
64
$48.9M 0.52%
378,552
-26,840
65
$48.4M 0.52%
+408,162
66
$47.6M 0.51%
1,099,662
-26,853
67
$47.2M 0.5%
327,189
-18,425
68
$45.4M 0.48%
491,561
+297,322
69
$44.8M 0.48%
357,484
+131,383
70
$42.9M 0.46%
356,129
+121,472
71
$40.6M 0.43%
+1,401,110
72
$39.8M 0.43%
536,293
+201,867
73
$39.7M 0.42%
711,382
-1,883,517
74
$38.8M 0.41%
217,963
-167,191
75
$37.7M 0.4%
+1,009,224
1 2
3
4 5