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
326
$3.61M 0.02%
+207,334
327
$3.59M 0.02%
49,738
+15,624
328
$3.54M 0.02%
37,742
-10,971
329
$3.53M 0.02%
85,636
+47,011
330
$3.48M 0.02%
73,811
-109,528
331
$3.48M 0.02%
+68,335
332
$3.47M 0.02%
+155,093
333
$3.47M 0.02%
39,347
-21,686
334
$3.47M 0.02%
61,106
-17,230
335
$3.43M 0.02%
+41,436
336
$3.42M 0.02%
40,329
-14,019
337
$3.36M 0.02%
21,342
+9,863
338
$3.34M 0.02%
+14,484
339
$3.31M 0.02%
511,047
+343,494
340
$3.3M 0.02%
56,577
-103,748
341
$3.26M 0.02%
28,306
+24,805
342
$3.22M 0.02%
33,945
+25,675
343
$3.2M 0.02%
+23,896
344
$3.17M 0.02%
110,448
+51,654
345
$3.17M 0.02%
15,018
-2,455
346
$3.15M 0.02%
38,642
+3,560
347
$3.12M 0.02%
+43,792
348
$3.12M 0.02%
+62,519
349
$3.12M 0.02%
+17,755
350
$3.09M 0.02%
85,018
-3,882
12 13
14
15 16