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
251
$4.05M 0.03%
360,440
+100,927
252
$4.04M 0.03%
989
+411
253
$4.02M 0.03%
82,543
+29,256
254
$4.01M 0.03%
38,565
-17,198
255
$3.97M 0.03%
129,414
+56,507
256
$3.91M 0.03%
143,228
+39,981
257
$3.89M 0.03%
64,125
+4,095
258
$3.88M 0.03%
+36,803
259
$3.88M 0.03%
53,726
+6,415
260
$3.85M 0.03%
134,045
+104,018
261
$3.83M 0.03%
35,165
+306
262
$3.83M 0.03%
188,096
+7,540
263
$3.81M 0.03%
+300,000
264
$3.78M 0.03%
166,525
+73,996
265
$3.74M 0.03%
17,964
+7,348
266
$3.73M 0.03%
100,000
-150,000
267
$3.69M 0.03%
226,715
+59,669
268
$3.67M 0.03%
249,110
+11,015
269
$3.6M 0.03%
59,740
+24,812
270
$3.54M 0.03%
97,499
+31,876
271
$3.54M 0.03%
186,285
+80,506
272
$3.48M 0.03%
111,948
+104,224
273
$3.43M 0.03%
95,984
+27,781
274
$3.39M 0.03%
96,443
+56,808
275
$3.38M 0.03%
100,878
+86,301
9 10
11
12 13