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
351
$4.29M 0.02%
670,946
+387,865
352
$4.27M 0.02%
34,842
+3,553
353
$4.27M 0.02%
90,017
-33,525
354
$4.26M 0.02%
84,198
-48,507
355
$4.21M 0.02%
102,223
+56,313
356
$4.19M 0.02%
104,471
-7,674
357
$4.17M 0.02%
70,323
+18,013
358
$4.17M 0.02%
255,024
+190,280
359
$4.15M 0.02%
91,240
+4,693
360
$4.12M 0.02%
25,578
-22,771
361
$4.11M 0.02%
42,200
-6,394
362
$4.11M 0.02%
400,000
363
$4.07M 0.02%
133,150
+13,906
364
$4.07M 0.02%
172,059
+51,060
365
$4.03M 0.02%
69,031
-51,880
366
$4.01M 0.02%
+148,439
367
$3.96M 0.02%
+129,110
368
$3.94M 0.02%
2,463,114
+325,895
369
$3.92M 0.02%
355,491
+283,579
370
$3.9M 0.02%
49,039
-9,973
371
$3.89M 0.02%
37,266
-4,254
372
$3.88M 0.02%
48,659
+4,468
373
$3.88M 0.02%
88,753
+19,501
374
$3.87M 0.02%
48,292
-19,298
375
$3.86M 0.02%
+74,458
13 14
15
16 17