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
551
$1M 0.01%
+30,211
552
$992K 0.01%
+18,789
553
$990K 0.01%
+60,210
554
$988K 0.01%
78,949
-26,398
555
$969K 0.01%
12,022
+4,546
556
$963K 0.01%
22,743
-32,190
557
$963K 0.01%
+12,867
558
$962K 0.01%
+17,970
559
$960K 0.01%
9,579
-5,738
560
$960K 0.01%
+86,162
561
$952K 0.01%
22,310
-39,732
562
$936K 0.01%
99,587
-75,035
563
$934K 0.01%
+86,837
564
$928K 0.01%
+18,748
565
$913K 0.01%
+12,877
566
$909K 0.01%
22,503
+4,666
567
$902K 0.01%
+45,696
568
$891K 0.01%
6,025
-10,005
569
$888K 0.01%
+2,958
570
$882K 0.01%
17,546
-17,580
571
$870K 0.01%
30,029
+3,508
572
$870K 0.01%
+48,746
573
$862K 0.01%
+5,854
574
$843K 0.01%
50,799
+38,736
575
$840K 0.01%
+10,698
21 22
23
24 25