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
751
– –
-142,528
752
– –
-6,191
753
– –
-29,627
754
– –
-10,564
755
– –
-10,156
756
– –
-108,164
757
– –
-353,595
758
– –
-1,404,647
759
– –
-44,611
760
– –
-99,592
761
– –
-5,309
762
– –
-1,103
763
– –
-7,062
764
– –
-182,415
765
– –
-85,862
766
– –
-34,777
767
– –
-18,166
768
– –
-35,217
769
– –
-80,911
770
– –
-166,637
771
– –
-31,149
772
– –
-378,210
773
– –
-65,954
774
– –
-114,150
775
– –
-54,913
29 30
31
32 33