We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
+$264M
2
+$235M
3
+$231M
4
PG icon
Procter & Gamble
PG
+$143M
5
SE icon
Sea Limited
SE
+$141M

Top Sells

1
+$247M
2
+$160M
3
+$153M
4
GM icon
General Motors
GM
+$138M
5
CP icon
Canadian Pacific Kansas City
CP
+$127M

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
676
– –
-118,153
677
– –
-8,935
678
– –
-10,574
679
– –
-1,293,662
680
– –
-277,100
681
– –
-122,952
682
– –
-20,897
683
– –
-23,941
684
– –
-79,130
685
– –
-46,251
686
– –
-379,716
687
– –
-62,500
688
– –
-342,117
689
– –
0
690
– –
-15,814
691
– –
-1,273,292
692
– –
0
693
– –
-43,382
694
– –
-474,804
695
– –
-18,674
696
– –
-47,800
697
– –
-6,056
698
– –
-104,885
699
– –
-2,222,949
700
– –
0
26 27
28
29 30