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
$16.2B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$178M
4
SHOP icon
Shopify
SHOP
+$174M
5
MPWR icon
Monolithic Power Systems
MPWR
+$169M

Top Sells

1
+$276M
2
+$262M
3
+$220M
4
PYPL icon
PayPal
PYPL
+$187M
5
CVE icon
Cenovus Energy
CVE
+$176M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 15.38%
3 Healthcare 14.17%
4 Financials 10.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.12M 0.06%
619,669
-2,318,600
227
$9.02M 0.06%
184,283
-25,012
228
$8.8M 0.05%
154,150
-3,197
229
$8.67M 0.05%
537,052
+511,959
230
$8.57M 0.05%
15,704
-95,163
231
$8.51M 0.05%
109,543
-1,403,103
232
$8.19M 0.05%
658,574
-2,569,246
233
$7.59M 0.05%
123,868
+72,142
234
$7.57M 0.05%
+98,926
235
$7.43M 0.05%
+270,825
236
$7.41M 0.05%
83,371
+43,123
237
$7.4M 0.05%
62,923
+47,116
238
$7.38M 0.05%
74,207
+26,192
239
$7.37M 0.04%
54,397
-2,916
240
$7.36M 0.04%
+101,768
241
$7.36M 0.04%
116,221
-2,876
242
$7.31M 0.04%
250,259
+228,577
243
$7.28M 0.04%
348,525
-207,202
244
$7.12M 0.04%
55,875
+6,730
245
$6.96M 0.04%
153,936
+101,985
246
$6.92M 0.04%
158,578
-17,169
247
$6.72M 0.04%
26,936
-14,217
248
$6.71M 0.04%
+66,366
249
$6.66M 0.04%
147,978
-38,459
250
$6.57M 0.04%
1,105,492
-1,529,505
8 9
10
11 12