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
401
$2.28M 0.01%
224,847
-129,728
402
$2.28M 0.01%
197,439
-141,982
403
$2.26M 0.01%
23,978
+8,020
404
$2.23M 0.01%
31,491
-491
405
$2.22M 0.01%
214,733
+35,327
406
$2.2M 0.01%
43,223
-70,027
407
$2.2M 0.01%
37,098
-35,578
408
$2.19M 0.01%
22,326
+4,327
409
$2.15M 0.01%
96,399
+11,546
410
$2.14M 0.01%
40,644
+11,401
411
$2.14M 0.01%
+16,117
412
$2.09M 0.01%
28,557
-36,250
413
$2.09M 0.01%
114,851
+45,876
414
$2.08M 0.01%
36,637
-1,653
415
$2.08M 0.01%
30,587
-442
416
$2.07M 0.01%
44,870
-34,180
417
$2.04M 0.01%
+106,101
418
$2.03M 0.01%
+15,052
419
$2.02M 0.01%
+31,875
420
$2.02M 0.01%
207,360
+67,987
421
$2.02M 0.01%
95,698
+18,119
422
$2.01M 0.01%
+27,654
423
$2.01M 0.01%
+170,430
424
$2.01M 0.01%
52,331
+3,538
425
$2M 0.01%
17,894
+3,013
15 16
17
18 19