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
826
– –
-135,288
827
– –
-5,967
828
– –
-18,857
829
– –
-1,155,999
830
– –
-7,918
831
– –
-374,552
832
– –
-13,860
833
– –
-28,020
834
– –
-40,279
835
– –
-62,626
836
– –
-4,196
837
– –
-235,433
838
– –
-25,718
839
– –
-62,036
840
– –
-21,045
841
– –
-1,533,468
842
– –
-22,112
843
– –
-11,412
844
– –
-66,217
845
– –
-53,165
846
– –
-42,485
847
– –
-18,457
848
– –
-28,229
849
– –
-7,756
850
– –
-6,040
32 33
34
35 36