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
526
$645K ﹤0.01%
+5,793
527
$644K ﹤0.01%
13,017
+4,805
528
$641K ﹤0.01%
+5,779
529
$627K ﹤0.01%
7,021
-13,820
530
$626K ﹤0.01%
+62,592
531
$626K ﹤0.01%
2,491
-516,318
532
$625K ﹤0.01%
36,408
-111,426
533
$619K ﹤0.01%
+7,739
534
$612K ﹤0.01%
+7,739
535
$605K ﹤0.01%
7,989
+2,928
536
$604K ﹤0.01%
11,684
+2,984
537
$590K ﹤0.01%
20,789
-44,037
538
$587K ﹤0.01%
16,014
+9,044
539
$586K ﹤0.01%
+7,980
540
$584K ﹤0.01%
+43,961
541
$574K ﹤0.01%
4,626
-6,461
542
$572K ﹤0.01%
+29,536
543
$561K ﹤0.01%
4,246
-276,740
544
$556K ﹤0.01%
+9,683
545
$545K ﹤0.01%
6,922
+3,407
546
$540K ﹤0.01%
3,063
+1,620
547
$535K ﹤0.01%
2,708
+1,145
548
$517K ﹤0.01%
+11,874
549
$508K ﹤0.01%
+53,637
550
$499K ﹤0.01%
+16,301
20 21
22
23 24