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
276
$3.38M 0.03%
53,350
+1,830
277
$3.33M 0.03%
33,668
+18,152
278
$3.28M 0.03%
64,269
-6,629
279
$3.26M 0.02%
160,748
+130,186
280
$3.26M 0.02%
+90,844
281
$3.23M 0.02%
78,737
+35,376
282
$3.19M 0.02%
40,943
+2,511
283
$3.18M 0.02%
31,077
+24,000
284
$3.12M 0.02%
35,901
+5,536
285
$3.09M 0.02%
28,530
-1,745
286
$3.02M 0.02%
153,957
+87,527
287
$2.99M 0.02%
43,459
+22,681
288
$2.96M 0.02%
67,791
-5,822
289
$2.93M 0.02%
50,907
+39,082
290
$2.87M 0.02%
100,000
291
$2.81M 0.02%
33,523
+11,287
292
$2.81M 0.02%
93,794
-33,491
293
$2.81M 0.02%
22,169
+9,295
294
$2.78M 0.02%
53,698
-18,404
295
$2.76M 0.02%
242,089
-46,039
296
$2.74M 0.02%
11,753
-10,416
297
$2.73M 0.02%
419,110
+333,247
298
$2.72M 0.02%
158,811
+113,589
299
$2.71M 0.02%
46,920
-12,399
300
$2.7M 0.02%
201,647
+23,266
10 11
12
13 14