Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$204M
3
+$198M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$187M
5
FIVN icon
FIVE9
FIVN
+$167M

Top Sells

1
+$348M
2
+$268M
3
+$195M
4
SE icon
Sea Limited
SE
+$186M
5
CL icon
Colgate-Palmolive
CL
+$177M

Sector Composition

1 Technology 26.97%
2 Industrials 14.34%
3 Healthcare 13.02%
4 Consumer Discretionary 10.48%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.83M 0.05%
75,045
+51,527
227
$8.81M 0.05%
98,986
+936
228
$8.72M 0.05%
67,284
+23,653
229
$8.72M 0.05%
37,161
-1,151
230
$8.67M 0.05%
79,420
-332,797
231
$8.57M 0.04%
126,611
+16,310
232
$8.53M 0.04%
+391,902
233
$8.51M 0.04%
87,684
-4,561
234
$8.48M 0.04%
129,640
-557,619
235
$8.42M 0.04%
81,988
-10,083
236
$8.38M 0.04%
106,726
-6,462
237
$8.31M 0.04%
71,630
-74,616
238
$8.22M 0.04%
136,139
+105,257
239
$8.21M 0.04%
158,116
+29,468
240
$8.2M 0.04%
335,349
-95,661
241
$8.04M 0.04%
59,507
+7,473
242
$8.01M 0.04%
425,000
+175,000
243
$7.94M 0.04%
+24,165
244
$7.94M 0.04%
31,267
-7,444
245
$7.81M 0.04%
80,861
-18,282
246
$7.81M 0.04%
+492,406
247
$7.8M 0.04%
110,496
+5,593
248
$7.73M 0.04%
37,911
249
$7.57M 0.04%
+432,822
250
$7.52M 0.04%
71,447
+17,079
8 9
10
11 12