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
626
$471K ﹤0.01%
15,746
+2,670
627
$449K ﹤0.01%
2,783
-7,585
628
$438K ﹤0.01%
14,452
-3,202,732
629
$437K ﹤0.01%
4,995
-54,994
630
$433K ﹤0.01%
+2,079
631
$429K ﹤0.01%
+11,120
632
$422K ﹤0.01%
10,561
-31,056
633
$417K ﹤0.01%
3,073
-4,882
634
$400K ﹤0.01%
+7,907
635
$396K ﹤0.01%
+5,528
636
$395K ﹤0.01%
15,621
-47,085
637
$380K ﹤0.01%
21,151
-160,618
638
$375K ﹤0.01%
2,575
-3,458
639
$373K ﹤0.01%
30,435
-86,428
640
$364K ﹤0.01%
+9,062
641
$350K ﹤0.01%
1,124
-5,073
642
$346K ﹤0.01%
+77,461
643
$340K ﹤0.01%
+5,242
644
$339K ﹤0.01%
15,051
-47,534
645
$330K ﹤0.01%
7,736
-58,500
646
$324K ﹤0.01%
+2,689
647
$322K ﹤0.01%
+3,697
648
$317K ﹤0.01%
3,030
-440,876
649
$315K ﹤0.01%
+7,606
650
$311K ﹤0.01%
13,278
-46,792
24 25
26
27 28