Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
601
$311K ﹤0.01%
+3,900
602
$310K ﹤0.01%
+767
603
$309K ﹤0.01%
4,857
-7,968
604
$296K ﹤0.01%
+19,363
605
$287K ﹤0.01%
+3,657
606
$283K ﹤0.01%
4,958
-6,220
607
$278K ﹤0.01%
+29,346
608
$251K ﹤0.01%
+2,528
609
$250K ﹤0.01%
+15,188
610
$249K ﹤0.01%
+3,612
611
$245K ﹤0.01%
5,795
-32,379
612
$244K ﹤0.01%
7,385
-56,283
613
$239K ﹤0.01%
+3,085
614
$233K ﹤0.01%
+7,024
615
$231K ﹤0.01%
3,100
-20,385
616
$228K ﹤0.01%
+21,679
617
$225K ﹤0.01%
5,728
-144,272
618
$225K ﹤0.01%
+13,112
619
$220K ﹤0.01%
+12,102
620
$216K ﹤0.01%
+1,420
621
$213K ﹤0.01%
10,191
-79,738
622
$211K ﹤0.01%
+1,539
623
$210K ﹤0.01%
4,602
-12,258
624
$203K ﹤0.01%
+10,274
625
$201K ﹤0.01%
6,298
-9,853
23 24
25
26 27