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
426
$1.38M 0.01%
33,439
-30,784
427
$1.38M 0.01%
11,252
-589,390
428
$1.37M 0.01%
133,030
-29,242
429
$1.37M 0.01%
159,684
-7,219
430
$1.36M 0.01%
27,871
+17,697
431
$1.35M 0.01%
19,686
+7,298
432
$1.33M 0.01%
14,144
-308,034
433
$1.33M 0.01%
+43,234
434
$1.33M 0.01%
+11,570
435
$1.32M 0.01%
32,685
-43,346
436
$1.3M 0.01%
7,141
+5,351
437
$1.3M 0.01%
28,010
-5,811
438
$1.3M 0.01%
104,779
+9,852
439
$1.3M 0.01%
73,219
+14,461
440
$1.29M 0.01%
6,065
-233,899
441
$1.28M 0.01%
10,238
+6,481
442
$1.27M 0.01%
59,184
-15,911
443
$1.27M 0.01%
+13,616
444
$1.26M 0.01%
5,976
-1,589
445
$1.25M 0.01%
+35,513
446
$1.25M 0.01%
30,709
+8,249
447
$1.24M 0.01%
+4,035
448
$1.23M 0.01%
6,737
+2,453
449
$1.21M 0.01%
27,562
-3,729
450
$1.2M 0.01%
25,499
+17,034
16 17
18
19 20