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
151
$23.6M 0.18%
1,982,289
+1,836,457
152
$23.5M 0.18%
765,945
-986,220
153
$22.8M 0.17%
+222,970
154
$22.7M 0.17%
287,335
+256,478
155
$21.9M 0.17%
+1,397,744
156
$21M 0.16%
+485,800
157
$20.7M 0.16%
1,144,594
+1,061,103
158
$20.4M 0.16%
+2,000,000
159
$20.1M 0.15%
+276,679
160
$19.5M 0.15%
520,938
-4,537
161
$19.2M 0.15%
817,069
-240,886
162
$19M 0.14%
2,025,124
-1,197,562
163
$18.8M 0.14%
+64,487
164
$18.6M 0.14%
383,732
-332,026
165
$17.9M 0.14%
172,413
+168,698
166
$17.8M 0.14%
+175,000
167
$17.5M 0.13%
217,866
+211,753
168
$17.4M 0.13%
107,244
-108,312
169
$17.2M 0.13%
+1,221,786
170
$16.6M 0.13%
+395,781
171
$16.6M 0.13%
318,707
-1,099,140
172
$16.6M 0.13%
272,320
-2,221,145
173
$16.2M 0.12%
+644,385
174
$16.2M 0.12%
175,081
+37,481
175
$16.1M 0.12%
+343,558
5 6
7
8 9