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
151
$28.2M 0.17%
807,394
+660,793
152
$28M 0.17%
1,356,111
-1,437,193
153
$26.6M 0.16%
618,777
+440,535
154
$26.5M 0.16%
155,178
-175,707
155
$26.4M 0.16%
+79,568
156
$26.2M 0.16%
1,663,675
-397,243
157
$24.9M 0.15%
207,852
-996,333
158
$24.6M 0.15%
373,279
+21,588
159
$24.5M 0.15%
358,015
+109,272
160
$24.2M 0.15%
+1,900,532
161
$24.1M 0.15%
1,306,660
+240,698
162
$23.7M 0.14%
+1,705,280
163
$23.7M 0.14%
+374,259
164
$23.7M 0.14%
98,578
-121,740
165
$23.6M 0.14%
176,119
+55,911
166
$23.4M 0.14%
+376,074
167
$23.2M 0.14%
865,630
-357,508
168
$21.4M 0.13%
706,936
+40,950
169
$21.3M 0.13%
+385,199
170
$21.3M 0.13%
+661,680
171
$20.8M 0.13%
+393,228
172
$20.7M 0.13%
195,769
-93,389
173
$20.6M 0.13%
243,324
+16,924
174
$20.3M 0.12%
535,407
-2,367,883
175
$20.3M 0.12%
639,895
-3,713,869
5 6
7
8 9