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
451
$2.64M 0.01%
+120,687
452
$2.6M 0.01%
47,691
-22,151
453
$2.6M 0.01%
61,130
+1,130
454
$2.6M 0.01%
45,797
+25,481
455
$2.6M 0.01%
96,447
+6,889
456
$2.59M 0.01%
32,606
-11,839
457
$2.58M 0.01%
71,027
-4,150
458
$2.58M 0.01%
+16,670
459
$2.56M 0.01%
7,455
+1,137
460
$2.55M 0.01%
152,368
+15,868
461
$2.53M 0.01%
38,353
-23,078
462
$2.53M 0.01%
125,407
-28,994
463
$2.51M 0.01%
56,400
+15,141
464
$2.5M 0.01%
2,471
465
$2.48M 0.01%
71,068
-83,940
466
$2.48M 0.01%
141,372
-39,020
467
$2.44M 0.01%
46,928
-882,422
468
$2.44M 0.01%
269,041
+78,864
469
$2.42M 0.01%
16,294
+4,596
470
$2.42M 0.01%
122,100
-88,785
471
$2.41M 0.01%
29,567
+640
472
$2.41M 0.01%
+14,607
473
$2.4M 0.01%
7,676
-9,003
474
$2.39M 0.01%
21,802
-8,839
475
$2.38M 0.01%
89,475
-191,440
17 18
19
20 21