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
301
$5.57M 0.03%
67,897
+19,056
302
$5.56M 0.03%
39,620
-3,991
303
$5.56M 0.03%
8,332
-644
304
$5.55M 0.03%
46,597
+568
305
$5.54M 0.03%
89,879
+12,914
306
$5.54M 0.03%
65,279
-39,832
307
$5.44M 0.03%
72,737
+3,559
308
$5.34M 0.03%
43,616
+8,821
309
$5.31M 0.03%
4,302
-1,746
310
$5.27M 0.03%
154,056
+469
311
$5.25M 0.03%
66,435
+48,220
312
$5.23M 0.03%
219,471
+42,388
313
$5.16M 0.03%
93,624
+26,590
314
$5.15M 0.03%
251,524
-572,371
315
$5.1M 0.03%
+106,258
316
$5.06M 0.03%
+82,351
317
$5.05M 0.03%
49,593
-22,514
318
$4.98M 0.03%
27,822
-9,149
319
$4.98M 0.03%
38,680
-9,535
320
$4.96M 0.03%
39,438
+1,083
321
$4.95M 0.03%
26,527
-5,621
322
$4.88M 0.03%
43,258
+40,901
323
$4.87M 0.03%
500,000
324
$4.86M 0.03%
101,983
+9,402
325
$4.86M 0.03%
275,826
+28,775
11 12
13
14 15