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
276
$5.31M 0.03%
+86,379
277
$5.31M 0.03%
184,987
+53,968
278
$5.3M 0.03%
+29,667
279
$5.17M 0.03%
33,926
-7,506
280
$5.09M 0.03%
48,581
+26,198
281
$5.03M 0.03%
48,107
+42,529
282
$5.02M 0.03%
+24,123
283
$5.01M 0.03%
67,003
+46,994
284
$4.96M 0.03%
+114,650
285
$4.87M 0.03%
146,146
+52,818
286
$4.86M 0.03%
44,520
-28,613
287
$4.85M 0.03%
+51,058
288
$4.84M 0.03%
155,000
+20,000
289
$4.84M 0.03%
53,352
-7,880
290
$4.78M 0.03%
29,325
+6,336
291
$4.72M 0.03%
+42,140
292
$4.7M 0.03%
53,053
+30,991
293
$4.66M 0.03%
9,096
-161,365
294
$4.6M 0.03%
18,080
+11,901
295
$4.58M 0.03%
143,893
-61,348
296
$4.56M 0.03%
+39,486
297
$4.54M 0.03%
80,912
-449,347
298
$4.53M 0.03%
171,597
+132,439
299
$4.47M 0.03%
110,818
+24,971
300
$4.4M 0.03%
41,826
-16,923
10 11
12
13 14