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
726
– –
-15,261
727
– –
-7,169
728
– –
-48,464
729
– –
-87,389
730
– –
-6,665
731
– –
-398,182
732
– –
-3,945
733
– –
-1,657
734
– –
0
735
– –
-625,306
736
– –
-7,861
737
– –
-84,787
738
– –
-1,555,652
739
– –
-2,792,999
740
– –
-900,000
741
– –
-5,209
742
– –
-31,874
743
– –
-17,424
744
– –
-17,243
745
– –
-282,271
746
– –
-686,633
747
– –
0
748
– –
-384,670
749
– –
-461,366
750
– –
-3,906
28 29
30
31 32