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
101
$38.1M 0.29%
229,426
-219,274
102
$37.8M 0.29%
455,041
+451,924
103
$37.7M 0.29%
271,704
-168,349
104
$37.5M 0.29%
+429,825
105
$36.8M 0.28%
+2,198,527
106
$36.7M 0.28%
+183,575
107
$36.6M 0.28%
1,138,222
+31,389
108
$36M 0.27%
242,036
+238,785
109
$35.8M 0.27%
+194,799
110
$35.6M 0.27%
215,403
+102,522
111
$35.5M 0.27%
+1,082,478
112
$35M 0.27%
4,380,897
+801,787
113
$35M 0.27%
374,562
+331,053
114
$34.9M 0.27%
+1,016,032
115
$34.3M 0.26%
2,205,435
-93,414
116
$34.1M 0.26%
289,781
+133,221
117
$33.9M 0.26%
332,461
+285,187
118
$33.9M 0.26%
187,215
+184,650
119
$33.3M 0.25%
1,324,594
-132,649
120
$32.6M 0.25%
+171,038
121
$32.6M 0.25%
+2,084,218
122
$32.4M 0.25%
349,433
-176,896
123
$32.1M 0.24%
+83,219
124
$31.8M 0.24%
+1,415,646
125
$31.3M 0.24%
310,384
-164,778
3 4
5
6 7