Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$215M
3
+$210M
4
MSFT icon
Microsoft
MSFT
+$197M
5
ETSY icon
Etsy
ETSY
+$196M

Top Sells

1
+$202M
2
+$194M
3
+$181M
4
LULU icon
lululemon athletica
LULU
+$180M
5
SHOP icon
Shopify
SHOP
+$174M

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.9M 0.41%
1,391,248
+1,075,618
77
$82.5M 0.41%
192,307
+44,190
78
$82.2M 0.4%
1,944,000
+1,106,258
79
$81M 0.4%
328,555
+14,325
80
$80.9M 0.4%
1,648,474
+543,784
81
$80.2M 0.39%
808,162
-101,880
82
$79.7M 0.39%
+2,739,265
83
$78.4M 0.39%
274,148
+145,133
84
$77.9M 0.38%
2,762,149
+120,573
85
$77M 0.38%
223,407
-254,031
86
$75.7M 0.37%
724,633
+347,793
87
$74.9M 0.37%
+1,665,402
88
$74.2M 0.36%
+1,465,358
89
$73.9M 0.36%
+1,347,262
90
$72.4M 0.36%
546,719
+51,019
91
$72.3M 0.36%
2,506,778
+2,170,166
92
$71.2M 0.35%
234,363
-66,433
93
$70.5M 0.35%
1,855,806
+616,499
94
$70.3M 0.35%
+653,501
95
$69.3M 0.34%
1,092,905
+776,143
96
$68.5M 0.34%
5,471,897
+5,264,563
97
$67M 0.33%
2,206,576
+816,684
98
$65.5M 0.32%
158,528
+73,812
99
$64.3M 0.32%
327,553
+303,430
100
$63.5M 0.31%
1,053,181
-62,865
2 3
4
5 6