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
601
$600K ﹤0.01%
22,323
-25,700
602
$586K ﹤0.01%
+7,966
603
$573K ﹤0.01%
+6,269
604
$570K ﹤0.01%
+34,704
605
$556K ﹤0.01%
+26,919
606
$550K ﹤0.01%
16,022
-119,803
607
$547K ﹤0.01%
13,170
-272,971
608
$544K ﹤0.01%
33,573
+18,540
609
$532K ﹤0.01%
15,649
-20,215
610
$529K ﹤0.01%
23,773
-40,434
611
$521K ﹤0.01%
16,102
-28,555
612
$521K ﹤0.01%
11,098
+4,247
613
$520K ﹤0.01%
6,321
-760
614
$517K ﹤0.01%
9,624
-31,120
615
$517K ﹤0.01%
41,473
-44,296
616
$516K ﹤0.01%
14,827
-4,049
617
$515K ﹤0.01%
+16,900
618
$509K ﹤0.01%
+2,478
619
$507K ﹤0.01%
12,684
-24,080
620
$496K ﹤0.01%
9,493
-17,546
621
$494K ﹤0.01%
7,831
-33,719
622
$492K ﹤0.01%
53,326
-214,536
623
$490K ﹤0.01%
24,069
-1,094,964
624
$477K ﹤0.01%
30,778
-21,247
625
$475K ﹤0.01%
13,589
-25,675
23 24
25
26 27