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
$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
876
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878
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879
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-5,626
880
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-110,864
881
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882
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-384,670
883
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-460,146
884
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-195,548
885
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-274,148
886
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-461,366
887
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-83,126
888
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-3,906
889
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-300,678
890
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-48,618
891
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-43,724
892
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-42,784
893
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0
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