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
676
– –
-119,485
677
– –
-2,805
678
– –
-28,229
679
– –
-25,854
680
– –
-16,582
681
– –
-30,843
682
– –
-42,572
683
– –
-703,418
684
– –
-47,555
685
– –
-49,973
686
– –
-18,242
687
– –
-15,778
688
– –
-18,093
689
– –
-185,991
690
– –
-28,465
691
– –
-27,455
692
– –
-13,432
693
– –
-1,411,158
694
– –
-620,767
695
– –
-20,936
696
– –
-7,120
697
– –
-142,528
698
– –
-6,191
699
– –
-29,627
700
– –
-10,564
26 27
28
29 30