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
701
– –
-29,160
702
– –
-118,153
703
– –
-8,935
704
– –
-5,190
705
– –
-46,636
706
– –
-26,539
707
– –
-1,969
708
– –
0
709
– –
-138,506
710
– –
-3,831
711
– –
-1,750,000
712
– –
-2,500,000
713
– –
-102,982
714
– –
-6,956
715
– –
-44,005
716
– –
-33,715
717
– –
-43,382
718
– –
-474,804
719
– –
-47,800
720
– –
-25,648
721
– –
-342,117
722
– –
-5,787
723
– –
-6,056
724
– –
-104,885
725
– –
-2,222,949
27 28
29
30 31