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
$16.2B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$172M
3
+$172M
4
SHOP icon
Shopify
SHOP
+$171M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

1
+$260M
2
+$243M
3
+$220M
4
PYPL icon
PayPal
PYPL
+$187M
5
CVE icon
Cenovus Energy
CVE
+$174M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 15.38%
3 Healthcare 14.17%
4 Financials 10.42%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 1.69%
1,144,374
-177,928
2
$266M 1.64%
815,570
-164,910
3
$252M 1.56%
727,879
+278,479
4
$238M 1.47%
2,916,604
+2,223,587
5
$227M 1.4%
1,882,394
+1,861,267
6
$202M 1.25%
973,102
-14,859
7
$198M 1.22%
1,934,894
+1,059,844
8
$196M 1.21%
2,632,195
-248,443
9
$194M 1.2%
1,516,808
-498,065
10
$194M 1.2%
788,664
+156,445
11
$193M 1.19%
510,592
-2,460
12
$186M 1.15%
1,060,456
+91,174
13
$178M 1.1%
+1,177,478
14
$178M 1.1%
510,514
-33,837
15
$174M 1.08%
+5,019,839
16
$172M 1.06%
441,814
+432,787
17
$169M 1.04%
+478,107
18
$169M 1.04%
+3,756,740
19
$163M 1%
2,400,664
+301,632
20
$162M 1%
506,479
+271,089
21
$162M 1%
1,280,018
+300,807
22
$160M 0.99%
3,161,110
-948,640
23
$160M 0.99%
975,510
+143,425
24
$160M 0.99%
477,438
+85,031
25
$157M 0.97%
1,388,398
-343,669
1
2 3 4 5