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
126
$31.1M 0.24%
+448,364
127
$30.7M 0.23%
215,000
+165,000
128
$30.2M 0.23%
+1,034,455
129
$30M 0.23%
+817,614
130
$28.7M 0.22%
312,911
+304,714
131
$28.7M 0.22%
59,141
-553,981
132
$28.5M 0.22%
513,583
+150,000
133
$28.4M 0.22%
+1,250,000
134
$28.1M 0.21%
+320,558
135
$28.1M 0.21%
+1,144,460
136
$27.9M 0.21%
+143,859
137
$27.5M 0.21%
346,892
-134,436
138
$27.1M 0.21%
349,418
-1,330,543
139
$27.1M 0.21%
315,016
-143,247
140
$26.6M 0.2%
+97,132
141
$26M 0.2%
+1,444,576
142
$25.9M 0.2%
+998,009
143
$25.9M 0.2%
+2,500,000
144
$25.7M 0.2%
1,832,854
+726,337
145
$25.7M 0.2%
716,083
+32,189
146
$24.6M 0.19%
410,191
+375,954
147
$24.6M 0.19%
300,000
+214,000
148
$24.4M 0.19%
3,116,509
-3,549,966
149
$24.1M 0.18%
+589,216
150
$23.7M 0.18%
252,668
-78,603
4 5
6
7 8