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
476
$1.02M 0.01%
+23,552
477
$1.01M 0.01%
8,088
-3,237
478
$1.01M 0.01%
6,310
+1,000
479
$1M 0.01%
+9,479
480
$1M 0.01%
+6,170
481
$996K 0.01%
18,136
+358
482
$993K 0.01%
+33,101
483
$990K 0.01%
27,484
-13,098
484
$985K 0.01%
10,295
+7,581
485
$967K 0.01%
+27,238
486
$939K 0.01%
+54,087
487
$930K 0.01%
18,053
-5,025
488
$921K 0.01%
6,731
-14,596
489
$919K 0.01%
+10,005
490
$912K 0.01%
17,049
+4,886
491
$910K 0.01%
+25,171
492
$910K 0.01%
7,509
-22,341
493
$908K 0.01%
+12,119
494
$901K 0.01%
21,466
+5,145
495
$875K 0.01%
+583,333
496
$873K 0.01%
6,200
-8,323
497
$871K 0.01%
8,988
+2,929
498
$865K 0.01%
35,564
-24,830
499
$855K 0.01%
38,864
-20,534
500
$840K 0.01%
14,436
+6,720
18 19
20
21 22