Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$580M
2
+$247M
3
+$228M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
ROST icon
Ross Stores
ROST
+$205M

Top Sells

1
+$371M
2
+$342M
3
+$296M
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
– –
-44,074
827
– –
-191,016
828
– –
-3,838
829
– –
-505,390
830
– –
-1,347,262
831
– –
-4,300
832
– –
-206,495
833
– –
-328,555
834
– –
-25,007
835
– –
-116,237
836
– –
-27,429
837
– –
-46,672
838
– –
-1,963,965
839
– –
-291,102
840
– –
-16,150
841
– –
-33,786
842
– –
-73,702
843
– –
-106,315
844
– –
-27,833
845
– –
-7,169
846
– –
-48,464
847
– –
-348,370
848
– –
-14,764
849
– –
-6,665
850
– –
-3,945
32 33
34
35 36