Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$219M
2
+$172M
3
+$172M
4
SHOP icon
Shopify
SHOP
+$171M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

1
+$260M
2
+$243M
3
+$220M
4
PYPL icon
PayPal
PYPL
+$187M
5
CVE icon
Cenovus Energy
CVE
+$174M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 15.38%
3 Healthcare 14.17%
4 Financials 10.42%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.65%
399,573
+76,917
52
$105M 0.65%
+453,216
53
$105M 0.65%
1,008,010
+944,875
54
$104M 0.64%
865,588
+518,803
55
$102M 0.63%
2,187,059
+524,171
56
$100M 0.62%
1,269,333
-561,418
57
$98.3M 0.61%
902,279
+240,770
58
$94.3M 0.58%
+1,500,690
59
$93.3M 0.58%
300,796
+46,501
60
$91.6M 0.57%
1,731,093
+139,710
61
$89.9M 0.56%
1,129,482
-3,291,399
62
$85.7M 0.53%
721,058
-147,666
63
$85.3M 0.53%
+1,144,818
64
$84.7M 0.52%
1,235,372
+140,973
65
$82.5M 0.51%
1,322,561
-539,491
66
$82M 0.51%
+592,516
67
$81.3M 0.5%
3,855,275
+1,609,538
68
$81M 0.5%
+484,237
69
$78M 0.48%
+314,230
70
$77.3M 0.48%
789,767
-205,679
71
$77.2M 0.48%
803,734
+660,397
72
$77M 0.48%
1,632,137
-212,677
73
$75.6M 0.47%
433,585
-55,952
74
$73.4M 0.45%
1,103,658
+603,816
75
$71.9M 0.44%
3,343,868
+54,805
1 2
3
4 5