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
76
$36.3M 0.39%
+425,724
77
$35.5M 0.38%
282,055
+120,345
78
$35.2M 0.38%
580,109
+158,632
79
$35M 0.37%
1,236,096
+811,388
80
$35M 0.37%
388,717
+181,985
81
$33.4M 0.36%
+373,401
82
$33.2M 0.36%
827,197
+529,964
83
$33M 0.35%
573,142
-568,852
84
$31.9M 0.34%
598,342
+569,703
85
$31.6M 0.34%
+1,368,270
86
$30M 0.32%
1,067,660
+1,017,413
87
$29.6M 0.32%
+257,444
88
$29.6M 0.32%
+269,003
89
$29.2M 0.31%
+265,786
90
$29M 0.31%
433,985
+424,815
91
$26.3M 0.28%
591,662
+263,277
92
$26M 0.28%
430,219
+73,248
93
$25.4M 0.27%
623,762
-133,079
94
$25.1M 0.27%
+167,359
95
$23.5M 0.25%
+699,829
96
$23.4M 0.25%
294,923
-179,591
97
$22.4M 0.24%
1,124,817
-256,647
98
$21.9M 0.23%
+238,003
99
$21.3M 0.23%
373,304
-212,119
100
$21.1M 0.23%
+1,175,874
2 3
4
5 6