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
376
$2.69M 0.02%
32,301
-15,974
377
$2.68M 0.02%
140,581
+9,404
378
$2.68M 0.02%
+7,891
379
$2.65M 0.02%
+19,711
380
$2.64M 0.02%
37,420
-258,588
381
$2.64M 0.02%
18,903
+15,743
382
$2.63M 0.02%
81,583
+37,893
383
$2.62M 0.02%
+14,969
384
$2.61M 0.02%
40,267
-15,349
385
$2.6M 0.02%
22,121
+561
386
$2.58M 0.02%
+28,399
387
$2.54M 0.02%
+249,822
388
$2.51M 0.02%
30,713
-23,306
389
$2.51M 0.02%
35,553
-15,065
390
$2.5M 0.02%
+30,369
391
$2.5M 0.02%
91,497
+20,940
392
$2.46M 0.02%
+59,136
393
$2.44M 0.01%
25,775
-22,385
394
$2.4M 0.01%
+24,129
395
$2.36M 0.01%
+65,790
396
$2.35M 0.01%
62,379
-3,032
397
$2.31M 0.01%
56,655
+17,914
398
$2.31M 0.01%
+33,514
399
$2.3M 0.01%
41,566
+14,538
400
$2.29M 0.01%
20,634
-11,475
14 15
16
17 18