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
$22.9B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$228M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
ROST icon
Ross Stores
ROST
+$205M

Top Sells

1
+$371M
2
+$342M
3
+$296M
4
ETSY icon
Etsy
ETSY
+$219M
5
MCD icon
McDonald's
MCD
+$192M

Sector Composition

1 Technology 24.4%
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
101
$74.3M 0.32%
692,661
-510,095
102
$73.4M 0.31%
633,777
-1,144,179
103
$73.1M 0.31%
636,202
-88,431
104
$72.7M 0.31%
1,286,741
+193,836
105
$69.4M 0.3%
1,067,252
+1,021,583
106
$68.1M 0.29%
667,950
+363,225
107
$67.3M 0.29%
+268,832
108
$66.2M 0.28%
293,773
+48,742
109
$65.3M 0.28%
+190,715
110
$63.5M 0.27%
+442,202
111
$62.6M 0.27%
+907,053
112
$61.5M 0.26%
+1,241,171
113
$61.2M 0.26%
351,505
+210,054
114
$60.9M 0.26%
638,332
+114,835
115
$59.8M 0.26%
566,379
+361,319
116
$59M 0.25%
1,948,625
+354,872
117
$58.8M 0.25%
1,208,612
+130,317
118
$58.3M 0.25%
2,178,060
+73,242
119
$56.5M 0.24%
+902,944
120
$55.5M 0.24%
869,470
+264,769
121
$55.1M 0.24%
1,069,385
+123,382
122
$54.4M 0.23%
+465,258
123
$53.7M 0.23%
+3,546,959
124
$53.3M 0.23%
+2,992,538
125
$52.4M 0.22%
504,686
+276,934
3 4
5
6 7