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
351
$2.05M 0.02%
43,632
+20,843
352
$2.04M 0.02%
42,187
+4,122
353
$2.04M 0.02%
46,249
-16,300
354
$2.03M 0.02%
+9,827
355
$2.02M 0.02%
103,644
+28,859
356
$2.02M 0.02%
35,293
+17,122
357
$1.98M 0.02%
105,537
+16,384
358
$1.97M 0.02%
76,334
+24,476
359
$1.97M 0.02%
26,383
+18,215
360
$1.95M 0.01%
+58,875
361
$1.94M 0.01%
+32,728
362
$1.92M 0.01%
52,035
+37,339
363
$1.9M 0.01%
+15,843
364
$1.89M 0.01%
49,554
-27,686
365
$1.88M 0.01%
+833,333
366
$1.87M 0.01%
+24,674
367
$1.86M 0.01%
150,636
+54,660
368
$1.83M 0.01%
44,844
+27,632
369
$1.82M 0.01%
70,687
+15,601
370
$1.82M 0.01%
43,430
-14,528
371
$1.81M 0.01%
49,284
+15,591
372
$1.79M 0.01%
26,480
+19,440
373
$1.79M 0.01%
24,364
+4,532
374
$1.79M 0.01%
+29,972
375
$1.79M 0.01%
120,596
+16,452
13 14
15
16 17