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
$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 22.1%
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
801
– –
-3,532
802
– –
-19,547
803
– –
-10,628
804
– –
-7,592
805
– –
-7,293
806
– –
-285
807
– –
-217,422
808
– –
-10,186
809
– –
-14,555
810
– –
-367,157
811
– –
-38,062
812
– –
-1,115
813
– –
-12,103
814
– –
-1,297
815
– –
-888
816
– –
-1,297,395
817
– –
-28,331
818
– –
-6,447
819
– –
-1,339,055
820
– –
-4,440
821
– –
-4,044
822
– –
-28,876
823
– –
-508,155
824
– –
-344,403
825
– –
-92,417
31 32
33
34 35