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
326
$2.28M 0.02%
130,891
-70,944
327
$2.27M 0.02%
49,739
-44,328
328
$2.24M 0.02%
116,297
+51,076
329
$2.22M 0.02%
115,121
+41,873
330
$2.21M 0.02%
39,491
+2,202
331
$2.17M 0.02%
107,852
+67,446
332
$2.16M 0.02%
42,812
+895
333
$2.16M 0.02%
43,650
+16,032
334
$2.14M 0.02%
17,498
+15,820
335
$2.13M 0.02%
98,969
+13,268
336
$2.13M 0.02%
50,473
+33,145
337
$2.12M 0.02%
+76,977
338
$2.12M 0.02%
+40,559
339
$2.11M 0.02%
+32,694
340
$2.1M 0.02%
22,075
-191,363
341
$2.1M 0.02%
15,660
+12,701
342
$2.1M 0.02%
12,347
+7,594
343
$2.09M 0.02%
+284,531
344
$2.08M 0.02%
26,651
-25,545
345
$2.08M 0.02%
32,584
-736
346
$2.07M 0.02%
47,408
-41,075
347
$2.06M 0.02%
122,318
-73,237
348
$2.06M 0.02%
+17,443
349
$2.05M 0.02%
25,043
-893
350
$2.05M 0.02%
37,605
+25,623
12 13
14
15 16