Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
401
$3.46M 0.02%
68,159
+48,420
402
$3.43M 0.02%
51,449
-42,853
403
$3.43M 0.02%
109,694
+32,359
404
$3.38M 0.02%
19,466
-8,616
405
$3.37M 0.02%
392,421
+185,245
406
$3.31M 0.02%
63,083
+55,246
407
$3.31M 0.02%
21,551
-7,749
408
$3.27M 0.02%
42,098
+18,075
409
$3.25M 0.02%
114,729
-26,600
410
$3.23M 0.02%
92,836
-130,486
411
$3.21M 0.02%
117,695
-69,990
412
$3.2M 0.02%
+94,596
413
$3.19M 0.02%
43,258
+35,276
414
$3.18M 0.02%
48,549
+24,380
415
$3.17M 0.02%
26,220
+7,031
416
$3.14M 0.02%
+111,711
417
$3.13M 0.02%
17,122
-201,862
418
$3.12M 0.02%
103,565
+39,896
419
$3.1M 0.02%
55,620
+34,643
420
$3.08M 0.02%
+67,010
421
$3.05M 0.02%
130,764
+9,819
422
$3.04M 0.02%
12,411
+3,302
423
$3.03M 0.02%
39,014
+1,516
424
$3.02M 0.02%
23,083
+6,523
425
$3.02M 0.02%
169,961
+100,419
15 16
17
18 19