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
801
– –
0
802
– –
-39,785
803
– –
-39,258
804
– –
-22,692
805
– –
-13,332
806
– –
-250,000
807
– –
-4,078
808
– –
-19,547
809
– –
-71,623
810
– –
-30,558
811
– –
-465,480
812
– –
-29,928
813
– –
-84,485
814
– –
-524,557
815
– –
-6,254
816
– –
-2,049,390
817
– –
-22,992
818
– –
-529,144
819
– –
-165,746
820
– –
-2,134,766
821
– –
-578,885
822
– –
-38,310
823
– –
-32,427
824
– –
-15,754
825
– –
-111,393
31 32
33
34 35