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
501
$1.42M 0.01%
28,222
+14,965
502
$1.41M 0.01%
85,738
+47,372
503
$1.39M 0.01%
13,347
+3,838
504
$1.38M 0.01%
+36,526
505
$1.37M 0.01%
+13,650
506
$1.37M 0.01%
13,273
-61,710
507
$1.36M 0.01%
55,994
+9,881
508
$1.36M 0.01%
14,446
-1,204
509
$1.36M 0.01%
17,577
-6,082
510
$1.36M 0.01%
+16,485
511
$1.36M 0.01%
121,141
+36,962
512
$1.35M 0.01%
+7,069
513
$1.34M 0.01%
63,334
+42,424
514
$1.33M 0.01%
15,829
-54,164
515
$1.31M 0.01%
70,695
+21,158
516
$1.3M 0.01%
79,741
-32,645
517
$1.3M 0.01%
20,577
-9,999
518
$1.28M 0.01%
+78,746
519
$1.28M 0.01%
+4,362
520
$1.28M 0.01%
132,353
-1,800,672
521
$1.27M 0.01%
20,623
-26,311
522
$1.23M 0.01%
1,730
-356
523
$1.21M 0.01%
29,192
-55,170
524
$1.21M 0.01%
+20,000
525
$1.2M 0.01%
+6,182
19 20
21
22 23