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
276
$6.32M 0.03%
57,467
-31,381
277
$6.26M 0.03%
70,363
+1,943
278
$6.25M 0.03%
98,692
+16,921
279
$6.24M 0.03%
+132,873
280
$6.23M 0.03%
65,894
+6,071
281
$6.22M 0.03%
165,370
-17,254
282
$6.22M 0.03%
148,984
+24,821
283
$6.21M 0.03%
63,339
+5,289
284
$6.19M 0.03%
169,002
-2,138
285
$6.14M 0.03%
206,759
-88,931
286
$6.12M 0.03%
14,874
-2,715
287
$6.06M 0.03%
148,106
+54,759
288
$6.04M 0.03%
182,331
-105,609
289
$6M 0.03%
57,247
-36,979
290
$5.96M 0.03%
64,798
+4,915
291
$5.94M 0.03%
3,370
+1,964
292
$5.94M 0.03%
30,115
+1,345
293
$5.92M 0.03%
106,166
+20,376
294
$5.86M 0.03%
42,723
+8,402
295
$5.85M 0.03%
64,310
+27,169
296
$5.8M 0.03%
93,564
-55,664
297
$5.79M 0.03%
65,161
-6,829
298
$5.73M 0.03%
60,195
+48,642
299
$5.72M 0.03%
33,252
-10,078
300
$5.7M 0.03%
152,987
+133,371
10 11
12
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