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
101
$62.8M 0.31%
+328,681
102
$62M 0.31%
460,146
+313,392
103
$61.1M 0.3%
2,134,766
+2,104,555
104
$61M 0.3%
238,682
+159,114
105
$60.4M 0.3%
1,116,264
-614,829
106
$60M 0.29%
291,102
+198,627
107
$59.9M 0.29%
1,078,295
-400,442
108
$59.8M 0.29%
482,427
-278,015
109
$58.9M 0.29%
178,477
-549,402
110
$58.9M 0.29%
524,557
-209,648
111
$58.7M 0.29%
+405,458
112
$58.5M 0.29%
763,586
-252,849
113
$58.5M 0.29%
766,850
-473,049
114
$58.2M 0.29%
385,634
+279,389
115
$56.7M 0.28%
424,289
+292,679
116
$56.7M 0.28%
+2,365,633
117
$56.5M 0.28%
122,409
+106,705
118
$55.6M 0.27%
716,133
-101,941
119
$55M 0.27%
1,384,971
-200,319
120
$54.8M 0.27%
164,542
+104,352
121
$54M 0.27%
+194,105
122
$53.1M 0.26%
523,497
-484,513
123
$52.6M 0.26%
274,739
+105,155
124
$52.1M 0.26%
+4,651,394
125
$51.7M 0.25%
1,593,753
+32,400
3 4
5
6 7