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
26
$112M 0.85%
509,804
-226,465
27
$112M 0.85%
+1,753,145
28
$110M 0.83%
407,873
-150,039
29
$108M 0.82%
479,993
+414,028
30
$107M 0.81%
683,264
+418,330
31
$107M 0.81%
4,255,224
+1,984,646
32
$103M 0.78%
2,781,829
+195,941
33
$98.3M 0.75%
2,406,066
-3,144,523
34
$97.4M 0.74%
1,464,827
+149,182
35
$95.9M 0.73%
3,269,047
+1,237,199
36
$94.9M 0.72%
1,083,826
+466,355
37
$92.6M 0.7%
1,611,800
+1,607,271
38
$91.9M 0.7%
736,168
-354,502
39
$91.4M 0.69%
1,144,909
-354,120
40
$90M 0.68%
799,590
+366,231
41
$88.2M 0.67%
6,516,920
+5,314,840
42
$87M 0.66%
1,530,392
+1,336,685
43
$84.6M 0.64%
2,950,830
+2,940,505
44
$82.8M 0.63%
+2,167,746
45
$82.3M 0.63%
+382,426
46
$80.6M 0.61%
307,927
-276,043
47
$80M 0.61%
1,346,173
+1,330,614
48
$78.8M 0.6%
72,806
-141,044
49
$74.6M 0.57%
+2,396,459
50
$72.7M 0.55%
222,296
+166,478
1
2
3 4 5