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
426
$2M 0.01%
38,433
+20,797
427
$2M 0.01%
19,765
-297
428
$1.99M 0.01%
123,239
-36,429
429
$1.99M 0.01%
126,981
+40,793
430
$1.99M 0.01%
26,010
+2,248
431
$1.99M 0.01%
49,388
-8,669
432
$1.98M 0.01%
+54,719
433
$1.97M 0.01%
91,530
+15,297
434
$1.96M 0.01%
+66,289
435
$1.96M 0.01%
+19,922
436
$1.96M 0.01%
+60,459
437
$1.95M 0.01%
9,222
+1,574
438
$1.95M 0.01%
77,625
439
$1.94M 0.01%
147,330
+87,254
440
$1.94M 0.01%
80,624
-39,050
441
$1.93M 0.01%
24,428
-31,351
442
$1.92M 0.01%
39,125
+32,066
443
$1.91M 0.01%
24,174
+12,658
444
$1.91M 0.01%
94,066
-27,427
445
$1.9M 0.01%
19,152
-8,803
446
$1.9M 0.01%
67,981
447
$1.89M 0.01%
90,785
-736,038
448
$1.89M 0.01%
55,944
-133,462
449
$1.87M 0.01%
+229,226
450
$1.86M 0.01%
88,028
-586,822
16 17
18
19 20