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
351
$3.08M 0.02%
38,510
+15,907
352
$3.05M 0.02%
232,987
+96,521
353
$3.04M 0.02%
102,202
+69,533
354
$3.03M 0.02%
105,558
+65,862
355
$3.03M 0.02%
+26,840
356
$3.02M 0.02%
47,983
-1,915
357
$3.01M 0.02%
47,558
+1,571
358
$2.98M 0.02%
276,422
+217,173
359
$2.96M 0.02%
+47,783
360
$2.91M 0.02%
42,449
-21,709
361
$2.9M 0.02%
47,800
+12,114
362
$2.89M 0.02%
35,589
-7,144
363
$2.86M 0.02%
85,997
-63,158
364
$2.86M 0.02%
62,593
-126,868
365
$2.83M 0.02%
94,053
-12,993
366
$2.8M 0.02%
50,474
+44,909
367
$2.78M 0.02%
+3,671
368
$2.77M 0.02%
52,856
-29,483
369
$2.77M 0.02%
63,559
+50,467
370
$2.76M 0.02%
6,906
+5,894
371
$2.74M 0.02%
196,218
-197,066
372
$2.74M 0.02%
52,450
-831,706
373
$2.7M 0.02%
518,182
+314,545
374
$2.7M 0.02%
139,690
-53,465
375
$2.69M 0.02%
+89,863
13 14
15
16 17