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
576
$835K 0.01%
3,930
-3,904
577
$816K 0.01%
86,048
-16,431
578
$807K ﹤0.01%
+12,698
579
$774K ﹤0.01%
+26,161
580
$749K ﹤0.01%
+22,194
581
$742K ﹤0.01%
+16,013
582
$728K ﹤0.01%
34,664
+8,292
583
$726K ﹤0.01%
+7,853
584
$721K ﹤0.01%
23,248
-41,477
585
$720K ﹤0.01%
126,912
+41,499
586
$719K ﹤0.01%
+10,224
587
$708K ﹤0.01%
51,607
-9,061
588
$707K ﹤0.01%
+63,547
589
$701K ﹤0.01%
+14,613
590
$699K ﹤0.01%
16,924
-81,218
591
$691K ﹤0.01%
15,590
-35,297
592
$691K ﹤0.01%
26,642
-34,955
593
$690K ﹤0.01%
+6,791
594
$682K ﹤0.01%
+12,912
595
$671K ﹤0.01%
44,019
-11,213
596
$663K ﹤0.01%
10,277
-35,556
597
$651K ﹤0.01%
14,798
-28,875
598
$637K ﹤0.01%
5,897
-19,551
599
$621K ﹤0.01%
+50,110
600
$611K ﹤0.01%
15,423
-49,614
22 23
24
25 26