Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 23.47%
2 Consumer Discretionary 14.74%
3 Healthcare 14.7%
4 Consumer Staples 9.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.1M 0.25%
807,871
+399,293
127
$51.1M 0.25%
1,295,306
+304,171
128
$48.8M 0.24%
+1,124,970
129
$48.6M 0.24%
+1,996,476
130
$47.8M 0.24%
1,504,543
+109,581
131
$46.6M 0.23%
887,663
+123,041
132
$46.3M 0.23%
946,003
+198,013
133
$45.6M 0.22%
+2,104,818
134
$45.4M 0.22%
364,077
+63,735
135
$45.1M 0.22%
+338,800
136
$45M 0.22%
123,710
-386,804
137
$44.8M 0.22%
425,463
+304,396
138
$44.6M 0.22%
+540,717
139
$43.6M 0.21%
7,832
+4,121
140
$42.6M 0.21%
364,971
+169,202
141
$42.4M 0.21%
+404,870
142
$42.1M 0.21%
+1,182,619
143
$42M 0.21%
245,031
-815,425
144
$41.9M 0.21%
+206,495
145
$41.8M 0.21%
692,252
-112,198
146
$41.5M 0.2%
604,701
-196,597
147
$40.6M 0.2%
+393,430
148
$39.1M 0.19%
+1,224,306
149
$37.8M 0.19%
2,215,147
+76,280
150
$37.7M 0.19%
717,325
-217,448
4 5
6
7 8