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
201
$16.2M 0.1%
121,067
-231,156
202
$16.1M 0.1%
1,184,809
-254,239
203
$16M 0.1%
+885,319
204
$15.8M 0.1%
110,356
-365,596
205
$14.9M 0.09%
2,737,610
-304,350
206
$14.7M 0.09%
618,100
+562,816
207
$14.5M 0.09%
60,190
+55,149
208
$14.1M 0.09%
+538,202
209
$13.7M 0.08%
849,333
+318,533
210
$13.7M 0.08%
+417,235
211
$13.2M 0.08%
+228,600
212
$12.7M 0.08%
+1,000,510
213
$12.6M 0.08%
212,909
-133,447
214
$12.5M 0.08%
305,484
-10,371
215
$12.2M 0.07%
+106,245
216
$11.7M 0.07%
111,531
-52,319
217
$11.7M 0.07%
278,200
+127,610
218
$11.7M 0.07%
+88,413
219
$10.9M 0.07%
+123,879
220
$10.6M 0.06%
77,814
+71,356
221
$10.4M 0.06%
+131,610
222
$10.1M 0.06%
704,341
-914,416
223
$9.94M 0.06%
336,612
-136,695
224
$9.69M 0.06%
+95,977
225
$9.36M 0.06%
149,502
-121,587
7 8
9
10 11