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
451
$1.2M 0.01%
19,647
-24,572
452
$1.2M 0.01%
+30,149
453
$1.16M 0.01%
19,760
-9,970
454
$1.16M 0.01%
+36,960
455
$1.15M 0.01%
34,319
-48,033
456
$1.15M 0.01%
6,440
-8,085
457
$1.15M 0.01%
22,242
-2,281
458
$1.14M 0.01%
3,375
+2,576
459
$1.14M 0.01%
11,679
+6,165
460
$1.12M 0.01%
22,099
+13,564
461
$1.12M 0.01%
+11,522
462
$1.12M 0.01%
57,940
-6,961
463
$1.12M 0.01%
69,625
+57,396
464
$1.11M 0.01%
+16,770
465
$1.11M 0.01%
+2,131
466
$1.11M 0.01%
+49,944
467
$1.09M 0.01%
+40,289
468
$1.08M 0.01%
+37,355
469
$1.07M 0.01%
35,603
-12,333
470
$1.07M 0.01%
26,460
+11,151
471
$1.06M 0.01%
41,186
+1,728
472
$1.05M 0.01%
73,992
+13,897
473
$1.05M 0.01%
17,453
+8,304
474
$1.03M 0.01%
62,173
+19,098
475
$1.02M 0.01%
+41,323
17 18
19
20 21