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
$12.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$239M
3
+$235M
4
SE icon
Sea Limited
SE
+$160M
5
PG icon
Procter & Gamble
PG
+$150M

Top Sells

1
+$269M
2
+$160M
3
+$153M
4
GM icon
General Motors
GM
+$138M
5
CP icon
Canadian Pacific Kansas City
CP
+$135M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.29%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.05%
182,428
-778,536
227
$6.12M 0.05%
+74,131
228
$5.91M 0.04%
50,000
+35,000
229
$5.82M 0.04%
325,000
+75,000
230
$5.8M 0.04%
+130,336
231
$5.7M 0.04%
+440,922
232
$5.08M 0.04%
+21,314
233
$5.02M 0.04%
120,000
234
$4.53M 0.03%
+187,095
235
$4.1M 0.03%
46,333
-204
236
$4.1M 0.03%
106,013
+9,633
237
$4.09M 0.03%
52,632
+7,296
238
$4.09M 0.03%
27,802
-560
239
$4.09M 0.03%
68,729
-1,535
240
$4.09M 0.03%
54,514
+505
241
$4.08M 0.03%
77,068
+2,226
242
$4.07M 0.03%
83,333
+2,302
243
$4.07M 0.03%
105,988
-11,917
244
$4.07M 0.03%
111,915
+21,775
245
$4.07M 0.03%
35,946
-1,561
246
$4.06M 0.03%
60,570
-789
247
$4.06M 0.03%
111,961
+54,260
248
$4.06M 0.03%
44,430
+9,365
249
$4.05M 0.03%
17,206
+3,682
250
$4.05M 0.03%
90,277
-1,101
8 9
10
11 12