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
201
$21.3M 0.09%
842,563
-93,852
202
$21M 0.09%
650,700
-56,011
203
$19.9M 0.08%
315,428
-2,180,861
204
$19.6M 0.08%
+131,128
205
$19.3M 0.08%
139,455
-1,249,416
206
$19.1M 0.08%
+578,204
207
$18.8M 0.08%
+600,168
208
$18.7M 0.08%
104,570
+64,492
209
$18.6M 0.08%
546,415
-22,872
210
$18.4M 0.08%
+220,138
211
$18.3M 0.08%
+693,814
212
$18.2M 0.08%
+412,660
213
$17.9M 0.08%
+202,620
214
$17.7M 0.08%
224,230
-112,069
215
$17.6M 0.08%
+194,997
216
$17.1M 0.07%
235,173
+168,348
217
$17M 0.07%
529,053
+178,176
218
$16.9M 0.07%
+694,074
219
$16.4M 0.07%
147,009
+96,291
220
$15.8M 0.07%
+908,533
221
$15.8M 0.07%
585,311
-248,624
222
$15.7M 0.07%
+145,072
223
$15.4M 0.07%
1,485,056
224
$15.2M 0.06%
333,901
+58,966
225
$15.1M 0.06%
+395,199
7 8
9
10 11