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
$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
251
$7.51M 0.04%
75,168
+54,964
252
$7.45M 0.04%
114,538
-18,107
253
$7.44M 0.04%
87,161
-28,353
254
$7.15M 0.04%
146,491
-57,930
255
$7.13M 0.04%
107,834
-6,614
256
$7.13M 0.04%
88,428
+32,466
257
$7.13M 0.04%
40,100
-440,681
258
$7.13M 0.04%
70,540
-15,536
259
$7.05M 0.04%
1,194
-34
260
$7.05M 0.04%
+500,000
261
$6.92M 0.04%
+194,545
262
$6.86M 0.04%
73,162
+12,262
263
$6.78M 0.04%
49,820
+35,566
264
$6.75M 0.04%
22,590
+1,731
265
$6.75M 0.04%
92,605
-29,624
266
$6.73M 0.04%
43,001
+2,581
267
$6.7M 0.03%
130,192
-15,014
268
$6.69M 0.03%
15,426
-5,864
269
$6.61M 0.03%
112,388
-19,291
270
$6.61M 0.03%
181,807
+53,405
271
$6.61M 0.03%
12,493
-1,584
272
$6.5M 0.03%
97,714
-1,051,439
273
$6.49M 0.03%
38,346
-20,674
274
$6.49M 0.03%
27,454
-11,763
275
$6.47M 0.03%
48,857
-117,639
9 10
11
12 13