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
376
$1.78M 0.01%
29,971
+25,975
377
$1.77M 0.01%
+50,000
378
$1.77M 0.01%
+27,040
379
$1.76M 0.01%
+9,311
380
$1.74M 0.01%
29,354
-17,766
381
$1.74M 0.01%
+37,286
382
$1.74M 0.01%
62,153
+43,979
383
$1.73M 0.01%
101,444
+10,934
384
$1.72M 0.01%
63,235
-58,083
385
$1.72M 0.01%
+16,029
386
$1.71M 0.01%
26,974
-34,049
387
$1.71M 0.01%
49,752
+41,658
388
$1.7M 0.01%
7,502
+1,203
389
$1.69M 0.01%
23,587
-1,482
390
$1.69M 0.01%
+20,000
391
$1.69M 0.01%
41,106
-54,433
392
$1.69M 0.01%
+124,142
393
$1.69M 0.01%
4,921
+2,514
394
$1.68M 0.01%
+20,831
395
$1.68M 0.01%
135,264
+47,470
396
$1.66M 0.01%
35,423
-5,284
397
$1.64M 0.01%
16,964
+6,748
398
$1.63M 0.01%
11,392
+5,777
399
$1.63M 0.01%
+17,487
400
$1.63M 0.01%
24,809
+166
14 15
16
17 18