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
201
$11.5M 0.09%
+355,684
202
$11.4M 0.09%
51,445
-84,256
203
$11.3M 0.09%
+441,377
204
$11.2M 0.09%
+52,514
205
$11.2M 0.09%
52,314
+50,715
206
$10.7M 0.08%
201,912
+93,960
207
$10.5M 0.08%
67,465
-223,564
208
$10.3M 0.08%
+2,645,835
209
$9.95M 0.08%
408,300
210
$9.92M 0.08%
387,300
211
$9.91M 0.08%
+336,784
212
$9.8M 0.07%
+319,314
213
$9.8M 0.07%
+564,437
214
$9.71M 0.07%
62,143
+6,554
215
$9.33M 0.07%
+306,754
216
$9.21M 0.07%
+101,758
217
$8.59M 0.07%
381,012
+323,356
218
$8.58M 0.07%
129,634
+94,838
219
$8.46M 0.06%
+550,000
220
$8.34M 0.06%
+500,000
221
$8.27M 0.06%
+552,140
222
$8.01M 0.06%
+41,005
223
$7.04M 0.05%
+350,000
224
$6.99M 0.05%
75,941
-228,834
225
$6.77M 0.05%
+89,296
7 8
9
10 11