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
426
$3.02M 0.02%
135,864
+81,338
427
$3.01M 0.02%
200,000
-600,000
428
$3.01M 0.02%
+6,886
429
$2.98M 0.02%
136,507
-8,951
430
$2.97M 0.02%
208,810
+123,789
431
$2.93M 0.02%
72,197
-46,621
432
$2.92M 0.02%
33,336
-3,894
433
$2.91M 0.02%
31,985
+13,324
434
$2.9M 0.02%
+15,380
435
$2.89M 0.02%
68,568
+45,898
436
$2.88M 0.02%
+10,762
437
$2.87M 0.02%
178,206
+22,930
438
$2.85M 0.01%
28,488
+10,676
439
$2.85M 0.01%
64,046
-3,709
440
$2.85M 0.01%
130,218
+34,436
441
$2.83M 0.01%
47,567
-16,899
442
$2.82M 0.01%
102,787
-90,845
443
$2.78M 0.01%
+9,360
444
$2.75M 0.01%
73,217
-10,784
445
$2.74M 0.01%
46,537
+8,212
446
$2.73M 0.01%
55,375
-31,065
447
$2.73M 0.01%
+130,123
448
$2.72M 0.01%
94,464
-119,683
449
$2.7M 0.01%
76,930
-9,571
450
$2.67M 0.01%
+167,529
16 17
18
19 20