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
$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 24.38%
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
176
$29M 0.12%
+239,443
177
$28.5M 0.12%
+88,411
178
$28.3M 0.12%
471,112
+205,320
179
$27.8M 0.12%
+124,577
180
$27.8M 0.12%
656,740
-3,989,040
181
$27.5M 0.12%
202,229
-344,490
182
$27.4M 0.12%
712,478
-273,717
183
$27.3M 0.12%
+133,556
184
$26.9M 0.11%
467,544
-36,308
185
$26.6M 0.11%
1,395,400
+1,050,933
186
$26.5M 0.11%
461,027
-241,874
187
$26M 0.11%
+125,490
188
$25.8M 0.11%
2,437,463
189
$25.4M 0.11%
+398,925
190
$25.4M 0.11%
252,932
-1,408,547
191
$25.3M 0.11%
296,026
+209,926
192
$24.8M 0.11%
352,943
+351,132
193
$24.5M 0.1%
+95,450
194
$24.3M 0.1%
+1,606,924
195
$24M 0.1%
584,493
-639,813
196
$23.1M 0.1%
+193,922
197
$23M 0.1%
460,845
+318,681
198
$22.7M 0.1%
867,775
+270,038
199
$22.2M 0.09%
+802,531
200
$21.8M 0.09%
691,004
-1,815,774
6 7
8
9 10