We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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 22.11%
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
726
– –
-1,235,619
727
– –
-11,623
728
– –
-4,081
729
– –
-95,281
730
– –
-36,206
731
– –
-7,153
732
– –
0
733
– –
-31,418
734
– –
-482
735
– –
-8,429
736
– –
-957
737
– –
-13,183
738
– –
-12,472
739
– –
-8,200
740
– –
-13,376
741
– –
-15,397
742
– –
-228,502
743
– –
-441,306
744
– –
-8,519
745
– –
-138,848
746
– –
-9,723
747
– –
-206,239
748
– –
-4,478
749
– –
-30,694
750
– –
-9,287
28 29
30
31 32