Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
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 25.06%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.3%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-401,228
777
– –
-1,965,560
778
– –
-3,339
779
– –
-8,068
780
– –
-17,931
781
– –
-872,572
782
– –
-10,557
783
– –
-654,519
784
– –
0
785
– –
-485,575
786
– –
-8,702
787
– –
-4,951,780
788
– –
-228,750
789
– –
-319,118
790
– –
-92,680
791
– –
-651,544
792
– –
-4,543
793
– –
-3,413
794
– –
-4,352
795
– –
-15,814
796
– –
-42,566
797
– –
0
798
– –
-20,584
799
– –
-10,995
800
– –
-1,273,292
29 30 31
32
33