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
151
$39.2M 0.17%
1,252,953
-1,509,196
152
$38.9M 0.17%
574,171
+556,060
153
$38M 0.16%
260,989
+103,061
154
$37.9M 0.16%
83,225
-39,184
155
$37.8M 0.16%
+305,749
156
$36.5M 0.16%
+147,263
157
$36.2M 0.15%
+277,174
158
$36M 0.15%
953,414
-341,892
159
$35.9M 0.15%
551,569
+35,380
160
$34.4M 0.15%
615,012
-102,313
161
$33.9M 0.14%
2,025,319
+585,652
162
$33.8M 0.14%
299,792
-105,078
163
$33.1M 0.14%
1,951,287
+230,727
164
$32.8M 0.14%
1,361,000
+340,250
165
$32.7M 0.14%
1,291,000
+178,295
166
$32.1M 0.14%
566,895
-1,502,191
167
$32M 0.14%
1,454,751
+52,698
168
$31.9M 0.14%
+170,966
169
$31.6M 0.14%
264,259
-2,854,943
170
$31M 0.13%
261,042
-77,758
171
$30.5M 0.13%
+744,628
172
$30.4M 0.13%
+1,221,490
173
$30.4M 0.13%
1,166,009
-1,040,567
174
$30.1M 0.13%
+387,398
175
$29.9M 0.13%
474,493
-578,688
5 6
7
8 9