Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$173M
3
+$166M
4
TGT icon
Target
TGT
+$142M
5
ULTA icon
Ulta Beauty
ULTA
+$141M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$124M
5
TJX icon
TJX Companies
TJX
+$103M

Sector Composition

1 Technology 26.3%
2 Industrials 22.1%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 3.03%
+1,912,201
2
$248M 2.65%
1,279,946
+703,658
3
$230M 2.46%
2,648,880
+690,020
4
$209M 2.23%
5,579,333
+2,117,976
5
$206M 2.2%
2,392,619
+859,638
6
$187M 1.99%
1,147,631
+364,915
7
$183M 1.96%
+933,816
8
$182M 1.95%
1,705,027
+1,488,372
9
$168M 1.8%
1,038,511
+272,514
10
$168M 1.79%
994,277
+860,915
11
$166M 1.77%
+1,248,784
12
$160M 1.71%
3,143,680
-6,435
13
$156M 1.67%
1,099,045
+194,826
14
$156M 1.66%
913,366
+680,793
15
$152M 1.62%
2,872,482
+823,721
16
$146M 1.56%
1,235,675
+676,340
17
$134M 1.43%
1,089,107
+466,147
18
$133M 1.42%
+2,465,672
19
$129M 1.38%
2,299,156
+2,287,424
20
$121M 1.29%
721,646
-96,753
21
$119M 1.27%
955,186
+95,345
22
$115M 1.23%
723,019
+554,306
23
$115M 1.23%
+459,431
24
$110M 1.18%
1,498,344
+473,026
25
$108M 1.15%
+678,763
1
2 3 4 5