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
376
$3.84M 0.02%
211,940
-5,437
377
$3.83M 0.02%
16,740
-24,561
378
$3.78M 0.02%
73,659
+16,709
379
$3.75M 0.02%
81,767
+21,382
380
$3.75M 0.02%
102,263
+41,155
381
$3.75M 0.02%
177,246
+80,630
382
$3.73M 0.02%
23,960
+21,879
383
$3.73M 0.02%
44,671
-3,825
384
$3.73M 0.02%
36,839
-7,222
385
$3.72M 0.02%
70,207
-4,646
386
$3.71M 0.02%
26,337
-37,869
387
$3.69M 0.02%
79,812
+51,201
388
$3.69M 0.02%
+150,392
389
$3.68M 0.02%
262,852
-1,384,324
390
$3.67M 0.02%
56,371
+36,553
391
$3.67M 0.02%
65,616
+58,558
392
$3.66M 0.02%
50,567
-6,927
393
$3.63M 0.02%
110,967
+58,032
394
$3.63M 0.02%
31,338
-1,327,418
395
$3.58M 0.02%
54,063
-82,185
396
$3.57M 0.02%
60,184
-18,266
397
$3.57M 0.02%
+82,254
398
$3.56M 0.02%
+51,442
399
$3.56M 0.02%
59,631
+29,183
400
$3.55M 0.02%
+30,597
14 15
16
17 18