Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$264M
2
+$235M
3
+$231M
4
PG icon
Procter & Gamble
PG
+$143M
5
SE icon
Sea Limited
SE
+$141M

Top Sells

1
+$247M
2
+$160M
3
+$153M
4
GM icon
General Motors
GM
+$138M
5
CP icon
Canadian Pacific Kansas City
CP
+$127M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 19.43%
3 Healthcare 14.8%
4 Industrials 10.3%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 2.46%
3,740,444
+2,897,132
2
$287M 2.33%
+1,335,898
3
$266M 2.16%
2,580,446
+2,320,446
4
$203M 1.65%
4,898,592
+906,746
5
$189M 1.54%
644,585
-85,195
6
$182M 1.47%
1,154,900
-385,280
7
$168M 1.36%
801,337
-354,244
8
$167M 1.36%
6,467,988
-33,981
9
$161M 1.3%
1,042,978
+1,041,041
10
$160M 1.3%
852,671
+63,143
11
$157M 1.27%
132,931
-2,569
12
$151M 1.23%
961,764
-402,075
13
$150M 1.21%
+1,076,172
14
$146M 1.19%
614,598
-14,475
15
$143M 1.16%
706,487
-242,834
16
$139M 1.13%
1,520,249
-1,699
17
$129M 1.05%
+3,147,690
18
$125M 1.02%
2,000,001
+1,975,803
19
$122M 0.99%
512,903
+508,187
20
$121M 0.99%
1,666,681
-18,767
21
$117M 0.95%
823,402
+340,749
22
$117M 0.95%
1,086,015
+153,277
23
$115M 0.94%
2,907,602
-1,185,786
24
$113M 0.92%
+491,116
25
$112M 0.91%
663,261
-108,708
1
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