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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
876
– –
-660,432
877
– –
-59,329
878
– –
-11,925
879
– –
-14,867
880
– –
-7,228
881
– –
-95,932
882
– –
-2,739,265
883
– –
-5,855,137
884
– –
-113,700
885
– –
-653,501
886
– –
-74,770
887
– –
-9,681
888
– –
-8,001
889
– –
-1,385,096
890
– –
-8,707
891
– –
-15,927
892
– –
-112,874
893
– –
-79,643
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