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
201
$18.9M 0.09%
578,885
-46,645
202
$18.7M 0.09%
314,753
+246,418
203
$18.6M 0.09%
569,287
-19,638
204
$18.1M 0.09%
980,407
+631,882
205
$18M 0.09%
248,920
+20,320
206
$17.9M 0.09%
+1,311,921
207
$17.7M 0.09%
189,459
-843,111
208
$17.5M 0.09%
+597,737
209
$17.2M 0.08%
+85,362
210
$17.1M 0.08%
+625,201
211
$16.9M 0.08%
+2,267,810
212
$16.7M 0.08%
229,609
+221,643
213
$16.4M 0.08%
833,935
-350,874
214
$15M 0.07%
+265,792
215
$14.9M 0.07%
+227,752
216
$14.6M 0.07%
+968,702
217
$14.2M 0.07%
+191,016
218
$13.9M 0.07%
461,366
-76,836
219
$12.8M 0.06%
473,216
+312,557
220
$12.4M 0.06%
+815,135
221
$12.4M 0.06%
+74,770
222
$12.1M 0.06%
350,877
+45,393
223
$12M 0.06%
1,485,056
-178,619
224
$11.8M 0.06%
+242,623
225
$11.4M 0.06%
68,796
-65,841
7 8
9
10 11