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
551
$1.93M 0.01%
28,408
+7,350
552
$1.91M 0.01%
45,904
+16,447
553
$1.9M 0.01%
41,651
+15,710
554
$1.9M 0.01%
35,329
+7,127
555
$1.9M 0.01%
+53,069
556
$1.89M 0.01%
44,144
-5,751
557
$1.89M 0.01%
+9,065
558
$1.89M 0.01%
+9,210
559
$1.88M 0.01%
75,922
-5,395
560
$1.87M 0.01%
15,824
-21,501
561
$1.87M 0.01%
45,028
+522
562
$1.86M 0.01%
15,393
-3,471
563
$1.85M 0.01%
62,387
+31,769
564
$1.84M 0.01%
+11,092
565
$1.83M 0.01%
36,386
+20,004
566
$1.83M 0.01%
+13,158
567
$1.82M 0.01%
25,287
-12,599
568
$1.82M 0.01%
134,590
+89,435
569
$1.81M 0.01%
25,928
+12,294
570
$1.79M 0.01%
+64,134
571
$1.78M 0.01%
+39,782
572
$1.77M 0.01%
48,796
-13,545
573
$1.77M 0.01%
18,218
+9,560
574
$1.75M 0.01%
+30,622
575
$1.75M 0.01%
94,625
+21,885
21 22
23
24 25