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
$22.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$250M
3
+$236M
4
ULTA icon
Ulta Beauty
ULTA
+$216M
5
SHW icon
Sherwin-Williams
SHW
+$202M

Top Sells

1
+$355M
2
+$329M
3
+$255M
4
ETSY icon
Etsy
ETSY
+$219M
5
MCD icon
McDonald's
MCD
+$192M

Sector Composition

1 Technology 24.38%
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
751
– –
-24,468
752
– –
-12,432
753
– –
-713,659
754
– –
-98,993
755
– –
-15,261
756
– –
-14,764
757
– –
-625,306
758
– –
-7,861
759
– –
-1,555,652
760
– –
-2,792,999
761
– –
-900,000
762
– –
-5,209
763
– –
-540,717
764
– –
-607,251
765
– –
-385,634
766
– –
-95,404
767
– –
-763,586
768
– –
-83,152
769
– –
-8,412
770
– –
-3,098,000
771
– –
-303,973
772
– –
-1,963,965
773
– –
-48,464
774
– –
-87,389
775
– –
-348,370
29 30
31
32 33