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
1
$303M 2.3%
3,740,444
+2,897,132
2
$287M 2.19%
+1,335,898
3
$266M 2.02%
2,580,446
+2,320,446
4
$203M 1.55%
4,898,592
+906,746
5
$189M 1.44%
644,585
-85,195
6
$182M 1.38%
1,154,900
-385,280
7
$168M 1.28%
801,337
-354,244
8
$167M 1.27%
6,467,988
-33,981
9
$161M 1.22%
1,042,978
+1,041,041
10
$160M 1.22%
852,671
+63,143
11
$157M 1.19%
132,931
-2,569
12
$151M 1.15%
961,764
-402,075
13
$150M 1.14%
+1,076,172
14
$146M 1.11%
614,598
-14,475
15
$143M 1.09%
706,487
-242,834
16
$139M 1.06%
1,520,249
-1,699
17
$129M 0.98%
+3,147,690
18
$125M 0.95%
2,000,001
+1,975,803
19
$122M 0.93%
512,903
+508,187
20
$121M 0.92%
1,666,681
-18,767
21
$117M 0.89%
823,402
+340,749
22
$117M 0.89%
1,086,015
+153,277
23
$115M 0.88%
2,907,602
-1,185,786
24
$113M 0.86%
+491,116
25
$112M 0.85%
663,261
-108,708
1
2 3 4 5