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
576
$406K ﹤0.01%
2,288
-2,709
577
$405K ﹤0.01%
+2,781
578
$397K ﹤0.01%
16,632
-10,117
579
$395K ﹤0.01%
5,338
-1,356,866
580
$389K ﹤0.01%
+1,550
581
$388K ﹤0.01%
10,711
-23,609
582
$375K ﹤0.01%
9,366
-1,111
583
$375K ﹤0.01%
+23,629
584
$371K ﹤0.01%
+5,814
585
$367K ﹤0.01%
11,486
+2,905
586
$366K ﹤0.01%
+16,509
587
$366K ﹤0.01%
2,039
-3,397
588
$364K ﹤0.01%
+3,715
589
$362K ﹤0.01%
+9,107
590
$359K ﹤0.01%
+50,000
591
$358K ﹤0.01%
+9,780
592
$336K ﹤0.01%
+7,724
593
$333K ﹤0.01%
+1,011
594
$332K ﹤0.01%
+17,597
595
$332K ﹤0.01%
+9,285
596
$322K ﹤0.01%
+3,595
597
$321K ﹤0.01%
+6,000
598
$321K ﹤0.01%
+5,679
599
$319K ﹤0.01%
+21,534
600
$314K ﹤0.01%
+4,533
22 23
24
25 26