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
451
$1.86M 0.01%
58,912
-49,666
452
$1.86M 0.01%
+60,629
453
$1.85M 0.01%
+11,822
454
$1.85M 0.01%
+116,924
455
$1.84M 0.01%
+100,553
456
$1.82M 0.01%
125,984
457
$1.82M 0.01%
+59,871
458
$1.81M 0.01%
26,688
-17,798
459
$1.81M 0.01%
+13,040
460
$1.79M 0.01%
+33,128
461
$1.79M 0.01%
27,632
+11,679
462
$1.79M 0.01%
48,243
+20,935
463
$1.75M 0.01%
68,744
+49,550
464
$1.73M 0.01%
47,556
+17,510
465
$1.73M 0.01%
14,163
+1,842
466
$1.73M 0.01%
75,229
+16,793
467
$1.71M 0.01%
24,963
+16,517
468
$1.7M 0.01%
17,610
+5,049
469
$1.68M 0.01%
+72,699
470
$1.67M 0.01%
105,773
+95,157
471
$1.67M 0.01%
42,862
+1,221
472
$1.65M 0.01%
+19,707
473
$1.64M 0.01%
30,606
+12,706
474
$1.62M 0.01%
38,482
+30,705
475
$1.6M 0.01%
+29,962
17 18
19
20 21