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
826
– –
-236,216
827
– –
-156,820
828
– –
-109,367
829
– –
-3,838
830
– –
-505,390
831
– –
-1,347,262
832
– –
-178,477
833
– –
-31,948
834
– –
-4,300
835
– –
-206,495
836
– –
-328,555
837
– –
-25,007
838
– –
-116,237
839
– –
-27,429
840
– –
-46,672
841
– –
-80,540
842
– –
-291,102
843
– –
-16,150
844
– –
-81,500
845
– –
-33,786
846
– –
-73,702
847
– –
-106,315
848
– –
-84,787
849
– –
-282,271
850
– –
-366,333
32 33
34
35 36