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
476
$2.37M 0.01%
166,505
+113,230
477
$2.36M 0.01%
+4,706
478
$2.36M 0.01%
67,988
+34,012
479
$2.36M 0.01%
85,326
-191,597
480
$2.32M 0.01%
80,617
+41,949
481
$2.31M 0.01%
30,962
+2,417
482
$2.29M 0.01%
+24,839
483
$2.28M 0.01%
62,965
+10,829
484
$2.28M 0.01%
10,847
+4,522
485
$2.28M 0.01%
29,410
-50,541
486
$2.27M 0.01%
+63,622
487
$2.27M 0.01%
63,276
-33,210
488
$2.27M 0.01%
76,113
-67,367
489
$2.27M 0.01%
35,426
-14,709
490
$2.25M 0.01%
21,801
-4,578
491
$2.24M 0.01%
31,261
-2,233
492
$2.23M 0.01%
56,926
+18,967
493
$2.23M 0.01%
23,127
-43,375
494
$2.21M 0.01%
15,854
-2,808
495
$2.2M 0.01%
32,825
+10,149
496
$2.19M 0.01%
+86,532
497
$2.19M 0.01%
16,803
-160,007
498
$2.19M 0.01%
20,868
-15,812
499
$2.17M 0.01%
+59,764
500
$2.17M 0.01%
+12,000
18 19
20
21 22