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
526
$2.03M 0.01%
60,533
+51,807
527
$2.03M 0.01%
+70,597
528
$2.02M 0.01%
+35,230
529
$2.02M 0.01%
26,437
+15,040
530
$2.02M 0.01%
51,606
-1,843
531
$2.01M 0.01%
17,437
+6,566
532
$2.01M 0.01%
306,500
+47,282
533
$2M 0.01%
8,542
-5,167
534
$2M 0.01%
+55,494
535
$2M 0.01%
59,424
+1,097
536
$2M 0.01%
+86,655
537
$2M 0.01%
23,852
-11,851
538
$2M 0.01%
27,984
+23,084
539
$2M 0.01%
117,133
-12,659
540
$1.99M 0.01%
75,261
+9,772
541
$1.99M 0.01%
144,645
-50,544
542
$1.99M 0.01%
76,687
+54,779
543
$1.98M 0.01%
102,219
+67,430
544
$1.98M 0.01%
+17,011
545
$1.97M 0.01%
104,707
+67,065
546
$1.97M 0.01%
74,406
+4,144
547
$1.96M 0.01%
+3,258
548
$1.95M 0.01%
58,450
+23,592
549
$1.95M 0.01%
+24,663
550
$1.94M 0.01%
21,719
-166,985
20 21
22
23 24