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
151
$36.9M 0.18%
+300,678
152
$36.3M 0.18%
995,647
-681,049
153
$36M 0.18%
2,059,391
+703,280
154
$35.9M 0.18%
725,957
+127,244
155
$35.9M 0.18%
303,973
-417,085
156
$35.4M 0.17%
702,901
+328,642
157
$35.3M 0.17%
986,195
-205,443
158
$35.2M 0.17%
165,746
-94,649
159
$34.7M 0.17%
1,036,513
+619,278
160
$32.7M 0.16%
91,710
+6,321
161
$32.6M 0.16%
+529,144
162
$32.3M 0.16%
516,189
-1,115,948
163
$31.9M 0.16%
2,095,043
+194,511
164
$30.9M 0.15%
+713,659
165
$30.4M 0.15%
+227,070
166
$30.2M 0.15%
1,402,053
+156,361
167
$30.2M 0.15%
936,415
-370,245
168
$30M 0.15%
1,720,560
-36,904
169
$29.8M 0.15%
2,437,463
-101,142
170
$28.9M 0.14%
39,258
+13,479
171
$28.1M 0.14%
348,370
+281,367
172
$28.1M 0.14%
+900,000
173
$27.9M 0.14%
2,043,709
+338,429
174
$27.7M 0.14%
+304,725
175
$27.3M 0.13%
503,852
+71,349
5 6
7
8 9