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
301
$4.4M 0.03%
70,272
+18,748
302
$4.38M 0.03%
57,602
-29,960
303
$4.36M 0.03%
+55,668
304
$4.36M 0.03%
242,297
+191,977
305
$4.33M 0.03%
270,100
-201,767
306
$4.29M 0.03%
70,366
+10,687
307
$4.26M 0.03%
17,862
-14,413
308
$4.18M 0.03%
18,295
+1,570
309
$4.15M 0.03%
28,511
-6,884
310
$4.14M 0.03%
160,659
+55,077
311
$4.14M 0.03%
+12,526
312
$4.1M 0.03%
110,673
+19,064
313
$4.05M 0.02%
30,216
+22,918
314
$4.05M 0.02%
32,393
+18,475
315
$4.03M 0.02%
65,695
-32,573
316
$4.01M 0.02%
105,194
-970,367
317
$3.98M 0.02%
9,208
+4,491
318
$3.89M 0.02%
299,277
+191,446
319
$3.83M 0.02%
+471,011
320
$3.81M 0.02%
64,338
+31,517
321
$3.8M 0.02%
90,574
-32,814
322
$3.77M 0.02%
56,049
-2,934
323
$3.77M 0.02%
155,968
-59,237
324
$3.75M 0.02%
99,689
-109,041
325
$3.71M 0.02%
21,411
+11,567
11 12
13
14 15