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
26
$144M 0.88%
445,676
+102,260
27
$142M 0.87%
2,501,561
-194,609
28
$142M 0.87%
598,928
-44,721
29
$142M 0.86%
2,976,371
+2,790,021
30
$139M 0.85%
2,098,885
+1,608,908
31
$138M 0.84%
2,153,587
+297,634
32
$137M 0.84%
1,003,989
-224,909
33
$136M 0.83%
+479,617
34
$135M 0.82%
1,673,419
+1,023,517
35
$134M 0.82%
454,273
+317,442
36
$134M 0.82%
2,542,656
+937,373
37
$133M 0.81%
897,154
+718,984
38
$127M 0.77%
149,814
+148,857
39
$126M 0.77%
1,424,731
-80,335
40
$125M 0.76%
745,266
-192,414
41
$125M 0.76%
+633,282
42
$123M 0.75%
49,962
-35,759
43
$120M 0.73%
1,758,773
+1,140,096
44
$118M 0.72%
2,262,361
+626,201
45
$116M 0.71%
+7,919,540
46
$115M 0.7%
2,923,902
+2,729,089
47
$113M 0.69%
4,644,617
+3,240,676
48
$110M 0.67%
1,032,570
+159,244
49
$108M 0.66%
1,951,012
+1,396,133
50
$107M 0.66%
+910,042
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