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
51
$120M 0.59%
+1,812,055
52
$119M 0.58%
1,711,496
-689,168
53
$117M 0.58%
2,036,932
-464,629
54
$113M 0.55%
+5,855,137
55
$112M 0.55%
+2,959,209
56
$110M 0.54%
1,276,126
-482,647
57
$110M 0.54%
428,923
+29,350
58
$109M 0.54%
1,859,026
+1,704,876
59
$108M 0.53%
+2,069,086
60
$108M 0.53%
2,040,550
+1,762,350
61
$108M 0.53%
2,641,975
+2,106,568
62
$108M 0.53%
+783,897
63
$106M 0.52%
+3,098,000
64
$106M 0.52%
+528,811
65
$105M 0.52%
128,249
+56,073
66
$104M 0.51%
+660,432
67
$102M 0.5%
5,793,594
+4,793,084
68
$100M 0.49%
+298,552
69
$97.9M 0.48%
195,548
-282,559
70
$97M 0.48%
527,122
-218,144
71
$96.5M 0.47%
+1,555,652
72
$95.5M 0.47%
975,280
+879,303
73
$93.3M 0.46%
1,323,311
+87,939
74
$90.1M 0.44%
+398,182
75
$89.9M 0.44%
1,807,710
-379,349
1 2
3
4 5