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
526
$1.2M 0.01%
+96,635
527
$1.19M 0.01%
+42,561
528
$1.18M 0.01%
106,167
-22,865
529
$1.18M 0.01%
+9,852
530
$1.18M 0.01%
17,397
+13,890
531
$1.18M 0.01%
+35,041
532
$1.18M 0.01%
7,399
+1,684
533
$1.18M 0.01%
+64,780
534
$1.16M 0.01%
+26,340
535
$1.15M 0.01%
25,929
-1,831
536
$1.14M 0.01%
67,720
+1,312
537
$1.13M 0.01%
+15,194
538
$1.12M 0.01%
174,769
-19,537
539
$1.12M 0.01%
+10,434
540
$1.12M 0.01%
+15,696
541
$1.11M 0.01%
49,018
-13,966
542
$1.09M 0.01%
15,574
-46,579
543
$1.08M 0.01%
5,617
-1,346
544
$1.05M 0.01%
+73,425
545
$1.04M 0.01%
61,788
-16,572
546
$1.04M 0.01%
44,902
-75,833
547
$1.02M 0.01%
22,661
-1,421
548
$1.02M 0.01%
+25,417
549
$1.02M 0.01%
16,268
+8,584
550
$1.01M 0.01%
20,235
-18,093
20 21
22
23 24