Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
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 25.07%
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
751
– –
0
752
– –
-80,000
753
– –
-5,427
754
– –
-1,009,614
755
– –
-21,919
756
– –
-28,230
757
– –
0
758
– –
-5,440,429
759
– –
-34,894
760
– –
-175,563
761
– –
-404,510
762
– –
-358,418
763
– –
-401,228
764
– –
-1,965,560
765
– –
0
766
– –
-6,292
767
– –
-28,373
768
– –
-3,339
769
– –
-8,068
770
– –
-17,931
771
– –
-872,572
772
– –
-10,557
773
– –
-654,519
774
– –
0
775
– –
-485,575
29 30
31
32 33