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
126
$50.8M 0.22%
561,962
+490,502
127
$50.4M 0.22%
1,537,084
+500,571
128
$50.4M 0.22%
834,909
-1,202,023
129
$50M 0.21%
2,638,499
+543,456
130
$50M 0.21%
+4,969,996
131
$50M 0.21%
1,016,976
-631,498
132
$49.5M 0.21%
252,742
-74,811
133
$49.4M 0.21%
2,063,988
+20,279
134
$48.9M 0.21%
557,829
-209,021
135
$48.7M 0.21%
849,951
+230,919
136
$47.5M 0.2%
458,344
-349,818
137
$45.7M 0.19%
+1,091,179
138
$44.8M 0.19%
7,062
-770
139
$44.6M 0.19%
135,099
-29,443
140
$44.6M 0.19%
427,356
-55,071
141
$44.2M 0.19%
109,203
-49,325
142
$43.9M 0.19%
2,082,878
-132,269
143
$42.9M 0.18%
+453,180
144
$42.7M 0.18%
502,870
+198,120
145
$41.8M 0.18%
720,223
+690,573
146
$41.6M 0.18%
693,963
-31,994
147
$41.1M 0.18%
381,929
-43,534
148
$40.7M 0.17%
+541,286
149
$40.5M 0.17%
+1,100,094
150
$40.4M 0.17%
+1,625,589
4 5
6
7 8