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
126
$37.8M 0.23%
+158,141
127
$37.6M 0.23%
1,147,485
-158,835
128
$36.5M 0.22%
96,892
-51,613
129
$36.3M 0.22%
84,716
-211,557
130
$35.3M 0.22%
+673,731
131
$34.2M 0.21%
598,713
+97,646
132
$34.1M 0.21%
1,757,464
-9,054,624
133
$33.9M 0.21%
+300,342
134
$33.8M 0.21%
+858,121
135
$33.7M 0.21%
+376,840
136
$33.6M 0.2%
825,095
-1,435,215
137
$33.5M 0.2%
+408,578
138
$33.5M 0.2%
1,080,454
+787,588
139
$33.2M 0.2%
129,015
+18,723
140
$32.8M 0.2%
1,133,044
-220,336
141
$32.1M 0.2%
+837,742
142
$32M 0.2%
+85,389
143
$31.9M 0.19%
+177,793
144
$31.8M 0.19%
336,501
-100,412
145
$31.5M 0.19%
2,538,605
-937,500
146
$30.8M 0.19%
401,671
+369,611
147
$29.7M 0.18%
1,844,984
+248,272
148
$29.2M 0.18%
432,503
+174,027
149
$28.5M 0.17%
169,584
+49,697
150
$28.2M 0.17%
1,245,692
+140,200
4 5
6
7 8