Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
251
$6.56M 0.04%
277,088
+57,464
252
$6.46M 0.04%
+75,998
253
$6.42M 0.04%
195,190
+46,666
254
$6.34M 0.04%
+163,864
255
$6.27M 0.04%
+1,541,141
256
$6.24M 0.04%
85,440
-406,947
257
$6.23M 0.04%
179,952
-45,782
258
$6.18M 0.04%
94,137
+3,732
259
$6.13M 0.04%
75,301
+22,790
260
$6.05M 0.04%
+17,965
261
$6.04M 0.04%
116,065
+30,544
262
$6.03M 0.04%
24,666
+11,451
263
$5.84M 0.04%
63,238
-7,674
264
$5.76M 0.04%
+267,140
265
$5.72M 0.03%
162,754
+118,584
266
$5.7M 0.03%
+125,202
267
$5.61M 0.03%
97,942
+44,270
268
$5.59M 0.03%
31,687
+30,247
269
$5.58M 0.03%
174,638
+98,488
270
$5.55M 0.03%
22,255
+14,299
271
$5.51M 0.03%
399,932
-140,600
272
$5.46M 0.03%
+95,305
273
$5.44M 0.03%
+23,799
274
$5.43M 0.03%
42,435
+13,152
275
$5.33M 0.03%
58,529
-15,425
9 10
11
12 13