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
551
$490K ﹤0.01%
8,306
+4,245
552
$490K ﹤0.01%
+1,574
553
$487K ﹤0.01%
22,465
-35,810
554
$480K ﹤0.01%
5,869
-6,937
555
$479K ﹤0.01%
4,127
-1,229
556
$475K ﹤0.01%
8,123
-1,971
557
$475K ﹤0.01%
+2,861
558
$474K ﹤0.01%
+6,293
559
$474K ﹤0.01%
+3,907
560
$472K ﹤0.01%
+5,600
561
$467K ﹤0.01%
+6,825
562
$464K ﹤0.01%
5,136
-5,404
563
$460K ﹤0.01%
+51,097
564
$452K ﹤0.01%
8,024
+3,731
565
$452K ﹤0.01%
+4,510
566
$451K ﹤0.01%
+16,846
567
$450K ﹤0.01%
+27,629
568
$440K ﹤0.01%
40,415
+2,584
569
$438K ﹤0.01%
+6,769
570
$432K ﹤0.01%
2,430
-630
571
$430K ﹤0.01%
+17,949
572
$429K ﹤0.01%
+12,628
573
$427K ﹤0.01%
+14,154
574
$415K ﹤0.01%
11,891
-1,621
575
$412K ﹤0.01%
+2,553
21 22
23
24 25