Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
776
– –
-578,885
777
– –
-5,034
778
– –
-51,801
779
– –
-1,391,248
780
– –
-44,074
781
– –
-191,016
782
– –
-3,838
783
– –
-505,390
784
– –
-1,347,262
785
– –
-31,948
786
– –
-4,300
787
– –
-1,555,652
788
– –
-2,792,999
789
– –
-900,000
790
– –
-5,209
791
– –
-106,117
792
– –
-1,276,126
793
– –
-44,352
794
– –
-35,348
795
– –
-8,149
796
– –
-5,793,594
797
– –
-947,565
798
– –
-118,168
799
– –
-364,077
800
– –
-716,133
30 31
32
33 34