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
326
$4.81M 0.03%
83,086
+22,513
327
$4.79M 0.02%
+24,376
328
$4.78M 0.02%
55,717
+13,535
329
$4.75M 0.02%
78,422
+4,808
330
$4.72M 0.02%
34,753
+4,790
331
$4.7M 0.02%
55,874
+10,142
332
$4.67M 0.02%
65,107
+10,432
333
$4.65M 0.02%
24,270
-17,423
334
$4.64M 0.02%
112,744
+10,260
335
$4.63M 0.02%
+9,169
336
$4.62M 0.02%
19,457
-114,088
337
$4.59M 0.02%
+40,368
338
$4.58M 0.02%
95,590
+34,688
339
$4.57M 0.02%
16,966
-8,161
340
$4.56M 0.02%
+142,502
341
$4.54M 0.02%
30,839
+5,394
342
$4.51M 0.02%
65,801
+28,144
343
$4.47M 0.02%
+222,112
344
$4.44M 0.02%
274,437
+85,043
345
$4.42M 0.02%
51,990
+5,827
346
$4.41M 0.02%
54,419
-108,723
347
$4.37M 0.02%
46,001
+13,902
348
$4.37M 0.02%
96,536
-14,315
349
$4.35M 0.02%
192,005
+133,250
350
$4.32M 0.02%
70,920
-5,046
12 13
14
15 16