Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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 25.07%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.29%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.4M 0.4%
404,225
+40,236
77
$51.3M 0.39%
403,822
+96,464
78
$50.9M 0.39%
+1,980,046
79
$50.1M 0.38%
249,324
+194,324
80
$49.6M 0.38%
5,408,473
+2,425,955
81
$49.5M 0.38%
2,322,525
+1,497,525
82
$49M 0.37%
223,475
+147,535
83
$48.3M 0.37%
702,204
+276,170
84
$46.8M 0.36%
+576,725
85
$45.7M 0.35%
+228,654
86
$45.5M 0.35%
+196,743
87
$44.3M 0.34%
266,682
-61,148
88
$42.6M 0.32%
+288,839
89
$42.3M 0.32%
585,292
+32,020
90
$42.2M 0.32%
200,768
+52,045
91
$42.1M 0.32%
+1,178,688
92
$41.7M 0.32%
299,152
-22,979
93
$41.4M 0.32%
305,780
+291,810
94
$40.6M 0.31%
+537,449
95
$39.6M 0.3%
444,246
+442,066
96
$39.4M 0.3%
+731,516
97
$39.1M 0.3%
805,246
+349,308
98
$38.7M 0.29%
1,264,209
+371,281
99
$38.6M 0.29%
368,647
+30,775
100
$38.3M 0.29%
405,622
+118,373
2 3
4
5 6