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
1
$632M 2.7%
4,844,624
+4,451,194
2
$515M 2.2%
1,511,129
-315,714
3
$430M 1.83%
2,832,665
+243,765
4
$382M 1.63%
1,002,544
-225,962
5
$376M 1.6%
1,414,318
+859,301
6
$328M 1.4%
6,071,767
+1,717,569
7
$313M 1.34%
3,696,503
+1,046,351
8
$308M 1.32%
1,073,922
-1,031,999
9
$305M 1.3%
2,561,097
-169,159
10
$286M 1.22%
4,455,350
+2,414,800
11
$284M 1.21%
683,001
+28,407
12
$258M 1.1%
103,614
+29,448
13
$247M 1.05%
+3,388,232
14
$241M 1.03%
3,623,037
+1,847,189
15
$238M 1.01%
2,518,286
-292,711
16
$215M 0.92%
1,036,117
+707,436
17
$214M 0.92%
2,564,052
+673,849
18
$214M 0.91%
2,187,463
+1,212,183
19
$209M 0.89%
473,355
+21,558
20
$208M 0.89%
+441,400
21
$206M 0.88%
1,604,553
+93,377
22
$206M 0.88%
6,028,367
+707,535
23
$205M 0.87%
+1,824,523
24
$203M 0.86%
+1,192,960
25
$196M 0.84%
796,935
+80,656
1
2 3 4 5