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
826
– –
-310,714
827
– –
-24,258
828
– –
0
829
– –
-130,240
830
– –
-12,064
831
– –
-4,032
832
– –
-1,581
833
– –
-7,137
834
– –
-8,076
835
– –
-169,460
836
– –
-7,104
837
– –
-79,662
838
– –
-644,130
839
– –
-11,584
840
– –
-89,366
841
– –
-700,905
842
– –
-6,965
843
– –
-638,606
844
– –
-5,498
845
– –
-8,790
846
– –
-346,833
847
– –
-32,826
848
– –
0
849
– –
-7,808
850
– –
-690,612
32 33
34
35 36