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
$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
76
$71.8M 0.44%
2,184,548
+2,139,010
77
$71.2M 0.43%
760,442
-216,325
78
$70.3M 0.43%
495,700
-196,250
79
$69M 0.42%
2,641,576
+204,439
80
$68.4M 0.42%
734,205
+237,381
81
$67.8M 0.41%
523,366
-534,231
82
$66.7M 0.41%
+291,926
83
$66.5M 0.41%
1,333,108
-424,029
84
$66.5M 0.41%
280,233
+86,071
85
$66M 0.4%
128,753
-130,871
86
$65.6M 0.4%
1,589,694
+153,956
87
$65.4M 0.4%
+328,064
88
$64.7M 0.39%
1,239,899
+1,204,658
89
$64.5M 0.39%
818,074
-390,433
90
$63.9M 0.39%
507,815
-635,643
91
$63.5M 0.39%
1,016,435
+442,293
92
$63.4M 0.39%
1,676,696
+830,635
93
$61M 0.37%
1,470,676
+1,399,603
94
$60.9M 0.37%
472,452
-12,027
95
$59.9M 0.37%
1,585,290
+1,513,438
96
$59.4M 0.36%
1,478,737
+89,817
97
$59.1M 0.36%
1,104,690
+258,818
98
$57.1M 0.35%
801,298
+296,467
99
$55.9M 0.34%
102,258
+16,359
100
$55.8M 0.34%
1,116,046
+1,020,395
2 3
4
5 6