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
701
– –
-10,156
702
– –
-108,164
703
– –
-2,637,468
704
– –
-7,756
705
– –
-242,070
706
– –
-7,918
707
– –
-6,792
708
– –
-18,145
709
– –
-403,611
710
– –
-42,716
711
– –
-58,798
712
– –
-27,084
713
– –
-117,588
714
– –
-2,347
715
– –
-109,249
716
– –
-768,307
717
– –
-2,244,464
718
– –
-134,125
719
– –
-5,995
720
– –
-29,473
721
– –
-25,668
722
– –
-44,437
723
– –
-31,748
724
– –
-89,040
725
– –
-130,587
27 28
29
30 31