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
301
$2.69M 0.02%
66,589
+36,526
302
$2.64M 0.02%
56,946
+13,650
303
$2.62M 0.02%
+7,367
304
$2.61M 0.02%
+45,436
305
$2.6M 0.02%
+9,350
306
$2.59M 0.02%
+24,843
307
$2.5M 0.02%
53,170
-368,388
308
$2.48M 0.02%
148,898
-852,027
309
$2.47M 0.02%
26,537
+468
310
$2.47M 0.02%
232,234
-5,209
311
$2.46M 0.02%
170,300
+20,216
312
$2.46M 0.02%
26,759
-9,701
313
$2.45M 0.02%
79,775
+15,523
314
$2.44M 0.02%
71,573
+26,397
315
$2.42M 0.02%
89,405
+58,909
316
$2.41M 0.02%
+48,962
317
$2.38M 0.02%
28,448
-442,603
318
$2.37M 0.02%
110,436
-45,777
319
$2.34M 0.02%
70,479
+38,574
320
$2.34M 0.02%
42,670
-11,974
321
$2.34M 0.02%
18,280
+2,498
322
$2.29M 0.02%
17,578
+9,844
323
$2.29M 0.02%
+15,206
324
$2.28M 0.02%
12,052
-114
325
$2.28M 0.02%
146,458
+53,798
11 12
13
14 15