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
826
– –
-235,433
827
– –
-25,718
828
– –
-62,036
829
– –
-21,045
830
– –
-1,533,468
831
– –
-22,112
832
– –
-11,412
833
– –
-66,217
834
– –
-53,165
835
– –
-42,485
836
– –
-18,457
837
– –
-156,505
838
– –
-28,070
839
– –
-17,437
840
– –
-43,035
841
– –
-25,813
842
– –
-70,579
843
– –
-21,401
844
– –
-5,657
845
– –
-82,241
846
– –
-9,331
847
– –
-40,000
848
– –
-6,040
849
– –
-294,571
850
– –
-7,572
32 33
34
35 36