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
976
-66,755