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
726
– –
-6,906
727
– –
-7,736
728
– –
-31,491
729
– –
-70,695
730
– –
-105,194
731
– –
-4,182
732
– –
-27,632
733
– –
-184,283
734
– –
-1,849,250
735
– –
-6,253
736
– –
-158,578
737
– –
-212,909
738
– –
-10,698
739
– –
-484,237
740
– –
-49,388
741
– –
-112,940
742
– –
-1,589,694
743
– –
-43,792
744
– –
-17,546
745
– –
-20,765
746
– –
-243,324
747
– –
-17,610
748
– –
-23,248
749
– –
-143,893
750
– –
-661,680
28 29
30
31 32