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
176
$27.2M 0.13%
304,750
+267,330
177
$26.7M 0.13%
197,585
-274,867
178
$26.4M 0.13%
1,439,667
-405,317
179
$25.5M 0.13%
387,686
+381,878
180
$24.6M 0.12%
1,385,096
+499,777
181
$24.1M 0.12%
1,112,705
+405,769
182
$23.3M 0.11%
141,451
-755,703
183
$23.3M 0.11%
619,032
-246,598
184
$22.9M 0.11%
+205,060
185
$22.8M 0.11%
2,069,177
+924,034
186
$22.6M 0.11%
145,525
+139,628
187
$22.5M 0.11%
68,309
+63,464
188
$22M 0.11%
421,374
-2,554,997
189
$21.7M 0.11%
390,575
-2,653
190
$21.3M 0.1%
506,257
+96,557
191
$21.1M 0.1%
1,020,750
+340,250
192
$21M 0.1%
592,254
-216,686
193
$21M 0.1%
366,333
-430,291
194
$20.8M 0.1%
384,670
-2,776,440
195
$20.6M 0.1%
157,928
-18,191
196
$20.6M 0.1%
448,112
+421,772
197
$20.5M 0.1%
+1,952,946
198
$20.2M 0.1%
336,299
-996,809
199
$20.1M 0.1%
706,711
+70,100
200
$19.5M 0.1%
465,480
+451,028
6 7
8
9 10