Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
501
$837K 0.01%
28,116
+6,602
502
$828K 0.01%
26,615
-808
503
$824K 0.01%
+55,050
504
$812K 0.01%
12,426
+4,825
505
$809K 0.01%
30,958
+12,029
506
$803K 0.01%
+7,366
507
$801K 0.01%
+24,389
508
$777K 0.01%
12,005
-19,882
509
$773K 0.01%
18,697
-8,913
510
$768K 0.01%
22,406
-922,231
511
$738K 0.01%
18,923
-41,892
512
$727K 0.01%
+8,333
513
$726K 0.01%
+17,919
514
$718K 0.01%
13,946
+7,602
515
$704K 0.01%
6,062
-4,102
516
$699K 0.01%
17,869
-22,228
517
$697K 0.01%
+18,169
518
$695K 0.01%
6,142
-4,368
519
$691K 0.01%
5,234
-5,599
520
$691K 0.01%
44,445
-16,047
521
$673K 0.01%
+9,133
522
$670K 0.01%
+7,039
523
$669K 0.01%
3,712
+2,338
524
$649K ﹤0.01%
+5,013
525
$649K ﹤0.01%
+13,484
19 20
21
22 23