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
476
$1.6M 0.01%
+4,845
477
$1.6M 0.01%
78,159
-89,639
478
$1.59M 0.01%
47,306
-44,933
479
$1.58M 0.01%
28,628
-45,574
480
$1.58M 0.01%
14,025
+6,481
481
$1.57M 0.01%
+9,517
482
$1.56M 0.01%
16,821
-2,829
483
$1.55M 0.01%
66,156
-11,201
484
$1.53M 0.01%
13,228
+455
485
$1.52M 0.01%
233,272
+80,678
486
$1.52M 0.01%
11,182
+4,127
487
$1.51M 0.01%
133,911
-247,615
488
$1.51M 0.01%
97,305
-15,872
489
$1.49M 0.01%
5,356
-8,173
490
$1.49M 0.01%
+46,660
491
$1.47M 0.01%
6,768
-144,377
492
$1.47M 0.01%
+8,175
493
$1.47M 0.01%
52,662
+4,267
494
$1.47M 0.01%
49,551
-6,390
495
$1.47M 0.01%
30,232
+4,934
496
$1.45M 0.01%
27,532
-15,846
497
$1.44M 0.01%
40,503
-1,834
498
$1.44M 0.01%
62,991
-75,080
499
$1.43M 0.01%
20,765
-7,995
500
$1.43M 0.01%
+71,080
18 19
20
21 22