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
1
$274M 1.67%
1,144,374
-177,928
2
$266M 1.62%
815,570
-164,910
3
$252M 1.54%
727,879
+278,479
4
$238M 1.45%
2,916,604
+2,223,587
5
$227M 1.38%
1,882,394
+1,861,267
6
$202M 1.23%
973,102
-14,859
7
$198M 1.21%
1,934,894
+1,059,844
8
$196M 1.2%
2,632,195
-248,443
9
$194M 1.18%
1,516,808
-498,065
10
$194M 1.18%
788,664
+156,445
11
$193M 1.18%
510,592
-2,460
12
$186M 1.13%
1,060,456
+91,174
13
$178M 1.09%
+1,177,478
14
$178M 1.08%
510,514
-33,837
15
$174M 1.06%
+5,019,839
16
$172M 1.05%
441,814
+432,787
17
$169M 1.03%
+478,107
18
$169M 1.03%
+3,756,740
19
$163M 0.99%
2,400,664
+301,632
20
$162M 0.99%
506,479
+271,089
21
$162M 0.99%
1,280,018
+300,807
22
$160M 0.98%
3,161,110
-948,640
23
$160M 0.98%
975,510
+143,425
24
$160M 0.98%
477,438
+85,031
25
$157M 0.96%
1,388,398
-343,669
1
2 3 4 5