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
51
$130M 0.55%
+2,008,289
52
$128M 0.55%
975,586
-228,484
53
$127M 0.54%
+869,552
54
$127M 0.54%
322,331
+198,621
55
$126M 0.54%
2,336,352
+2,231,833
56
$125M 0.53%
2,390,148
+2,298,183
57
$124M 0.53%
2,166,882
+359,172
58
$124M 0.53%
1,225,137
-1,640,957
59
$123M 0.52%
+1,604,080
60
$122M 0.52%
1,700,889
-10,607
61
$122M 0.52%
+2,036,213
62
$119M 0.51%
1,445,339
+122,028
63
$119M 0.51%
1,969,484
+1,277,232
64
$118M 0.5%
1,905,925
-1,165,783
65
$116M 0.49%
160,862
+32,613
66
$115M 0.49%
+687,850
67
$113M 0.48%
2,193,704
+249,704
68
$111M 0.47%
580,463
+53,341
69
$111M 0.47%
+1,741,875
70
$109M 0.46%
150,007
+149,450
71
$107M 0.46%
+1,448,411
72
$107M 0.46%
1,695,808
+579,544
73
$107M 0.46%
516,626
-207,671
74
$106M 0.45%
661,813
+237,524
75
$104M 0.44%
2,917,836
+1,735,217
1 2
3
4 5