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
176
$20.2M 0.12%
409,700
-41,792
177
$20M 0.12%
134,637
-740,579
178
$20M 0.12%
+87,098
179
$20M 0.12%
30,488
+29,802
180
$19.9M 0.12%
690,366
-960,624
181
$19.7M 0.12%
382,127
+374,228
182
$19.7M 0.12%
680,500
183
$19.2M 0.12%
280,120
-27,658
184
$19.2M 0.12%
541,167
+447,064
185
$18.8M 0.11%
588,925
-7,032
186
$18.7M 0.11%
2,313,542
-491,655
187
$18.6M 0.11%
315,630
-320,000
188
$18.5M 0.11%
112,940
-114,483
189
$18.3M 0.11%
678,410
+664,372
190
$18.2M 0.11%
305,129
+266,104
191
$18M 0.11%
636,611
-621,810
192
$17.9M 0.11%
+625,530
193
$17.3M 0.11%
+316,762
194
$17.1M 0.1%
658,406
+33,619
195
$17.1M 0.1%
3,711
+1,682
196
$17.1M 0.1%
146,754
-66,370
197
$17M 0.1%
199,836
-260,451
198
$16.9M 0.1%
1,145,143
+1,004,141
199
$16.4M 0.1%
92,475
+37,071
200
$16.2M 0.1%
25,779
-43,535
6 7
8
9 10