Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
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 25.06%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.3%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$201K ﹤0.01%
+830
627
$201K ﹤0.01%
+9,039
628
$200K ﹤0.01%
+11,536
629
$200K ﹤0.01%
3,277
-1,746
630
$185K ﹤0.01%
12,736
-11,025
631
$161K ﹤0.01%
23,362
-154,556
632
$145K ﹤0.01%
16,418
-27,826
633
$96K ﹤0.01%
12,722
-22,813
634
$78K ﹤0.01%
14,991
-35,207
635
– –
-4,528
636
– –
0
637
– –
-21,785
638
– –
-337,900
639
– –
-6,898
640
– –
-243,773
641
– –
-10,574
642
– –
-1,293,662
643
– –
-277,100
644
– –
-122,952
645
– –
-20,897
646
– –
-23,941
647
– –
-79,130
648
– –
-46,251
649
– –
-379,716
650
– –
-41,619
24 25
26
27 28