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
651
$286K ﹤0.01%
15,396
-37,433
652
$284K ﹤0.01%
13,164
-88,500
653
$273K ﹤0.01%
+1,164
654
$263K ﹤0.01%
1,856
-15,724
655
$262K ﹤0.01%
17,579
-54,832
656
$261K ﹤0.01%
+5,808
657
$258K ﹤0.01%
7,542
-55,387
658
$257K ﹤0.01%
27,984
-100,295
659
$242K ﹤0.01%
+17,110
660
$242K ﹤0.01%
6,253
-37,263
661
$238K ﹤0.01%
4,182
-512
662
$224K ﹤0.01%
8,632
-34,591
663
$215K ﹤0.01%
649
-6,101
664
$208K ﹤0.01%
+2,493
665
$203K ﹤0.01%
18,023
-79,686
666
$194K ﹤0.01%
+13,772
667
$158K ﹤0.01%
+12,748
668
$24.2K ﹤0.01%
403,125
669
– –
-13,965
670
– –
-499,500
671
– –
-32,400
672
– –
-1,154,299
673
– –
-140,561
674
– –
-346,972
675
– –
0
25 26
27
28 29