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
$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 25.07%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.29%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.7M 0.55%
1,306,327
-1,838,691
52
$72.7M 0.55%
971,693
+688,241
53
$71.9M 0.55%
747,114
+465,935
54
$71.4M 0.54%
+781,305
55
$70.3M 0.53%
2,440,014
-1,826,344
56
$69.2M 0.53%
469,965
+60,892
57
$68.7M 0.52%
864,698
+727,822
58
$66.8M 0.51%
+2,567,454
59
$64.8M 0.49%
398,869
-259,239
60
$63.1M 0.48%
2,410,841
+1,063,641
61
$62.2M 0.47%
2,382,249
+26,969
62
$60.4M 0.46%
1,044,359
+911,516
63
$60.4M 0.46%
+486,717
64
$60.4M 0.46%
1,367,960
+343,665
65
$59.9M 0.46%
+553,023
66
$59.5M 0.45%
2,039,162
+460,916
67
$59.4M 0.45%
1,018,673
-422,973
68
$58M 0.44%
245,336
-242,702
69
$57.5M 0.44%
1,676,442
-662,113
70
$56.8M 0.43%
288,344
-351,039
71
$56.3M 0.43%
1,560,333
-151,151
72
$55M 0.42%
+493,759
73
$53.4M 0.41%
5,649,386
+3,035,332
74
$53.4M 0.41%
711,096
-454,822
75
$53.1M 0.4%
642,218
+611,180
1 2
3
4 5