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
176
$16M 0.12%
+768,749
177
$16M 0.12%
719,606
-1,686,590
178
$16M 0.12%
33,626
+33,129
179
$15.9M 0.12%
401,072
-296,926
180
$15.9M 0.12%
+796,095
181
$15.7M 0.12%
452,413
+206,724
182
$15.5M 0.12%
+1,500,000
183
$15.4M 0.12%
+503,437
184
$15.2M 0.12%
412,926
+49,796
185
$15.2M 0.12%
60,426
-12,686
186
$15.2M 0.12%
479,557
-3,906
187
$14.6M 0.11%
419,373
+304,373
188
$14.3M 0.11%
1,532,838
+212,024
189
$13.9M 0.11%
+229,061
190
$13.8M 0.11%
+136,034
191
$13.8M 0.1%
133,820
-60,308
192
$13.4M 0.1%
+193,280
193
$13.3M 0.1%
1,944,825
+1,779,214
194
$13.1M 0.1%
150,000
195
$12.8M 0.1%
+425,830
196
$12.7M 0.1%
288,007
+188,007
197
$12.7M 0.1%
124,197
+92,458
198
$12.5M 0.1%
+591,073
199
$11.6M 0.09%
417,440
+347,592
200
$11.6M 0.09%
+249,362
6 7
8
9 10