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
101
$55.5M 0.34%
1,649,424
+752,517
102
$54.7M 0.33%
1,389,892
+505,857
103
$52.1M 0.32%
+72,176
104
$51.1M 0.31%
25,333
-137,044
105
$49.6M 0.3%
+260,395
106
$48.2M 0.29%
+808,940
107
$47M 0.29%
1,191,638
-637,514
108
$47M 0.29%
804,450
+368,690
109
$46.9M 0.29%
991,135
-103,225
110
$46.6M 0.28%
+166,114
111
$45.7M 0.28%
1,849,250
-385,986
112
$45.3M 0.28%
+514,718
113
$45.1M 0.28%
747,990
+148,938
114
$44.9M 0.27%
913,040
+392,485
115
$43.8M 0.27%
+1,561,353
116
$43.4M 0.26%
934,773
-404,879
117
$42.8M 0.26%
+148,117
118
$42.7M 0.26%
2,138,867
+408,359
119
$42.2M 0.26%
+201,484
120
$42M 0.26%
1,394,962
-11,608
121
$39.7M 0.24%
+1,586,190
122
$39.5M 0.24%
1,239,307
+29,443
123
$39M 0.24%
764,622
-902,111
124
$38.8M 0.24%
553,007
-2,331,409
125
$38.3M 0.23%
+796,624
3 4
5
6 7