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
$16.2B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$178M
4
SHOP icon
Shopify
SHOP
+$174M
5
MPWR icon
Monolithic Power Systems
MPWR
+$169M

Top Sells

1
+$276M
2
+$262M
3
+$220M
4
PYPL icon
PayPal
PYPL
+$187M
5
CVE icon
Cenovus Energy
CVE
+$176M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 15.38%
3 Healthcare 14.17%
4 Financials 10.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-32,125
802
– –
-73,980
803
– –
-34,766
804
– –
-23,907
805
– –
-11,413
806
– –
-4,884
807
– –
-15,036
808
– –
-2,479
809
– –
-65,165
810
– –
-24,361
811
– –
-12,013
812
– –
-744,032
813
– –
-9,805
814
– –
-34,824
815
– –
-41,813
816
– –
-39,031
817
– –
-20,206
818
– –
-50,064
819
– –
-400,481
820
– –
-223,622
821
– –
-1,072,662
822
– –
-29,523
823
– –
-12,393
824
– –
-348,936
825
– –
-108,638
31 32
33
34 35