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
576
$1.74M 0.01%
175,853
+39,491
577
$1.74M 0.01%
58,849
+12,378
578
$1.74M 0.01%
144,432
+63,537
579
$1.73M 0.01%
29,832
-266
580
$1.71M 0.01%
79,929
581
$1.71M 0.01%
+9,363
582
$1.7M 0.01%
44,582
-16,796
583
$1.69M 0.01%
+18,643
584
$1.69M 0.01%
18,665
+3,002
585
$1.68M 0.01%
10,949
-5,816
586
$1.68M 0.01%
10,608
+71
587
$1.67M 0.01%
+27,765
588
$1.67M 0.01%
+30,116
589
$1.66M 0.01%
52,912
-11,033
590
$1.64M 0.01%
6,725
-5,586
591
$1.64M 0.01%
+55,899
592
$1.61M 0.01%
20,406
-12,269
593
$1.61M 0.01%
47,954
+6,001
594
$1.6M 0.01%
27,479
+1,022
595
$1.59M 0.01%
+39,168
596
$1.59M 0.01%
72,694
+27,170
597
$1.58M 0.01%
+13,034
598
$1.58M 0.01%
45,470
+5,967
599
$1.56M 0.01%
+68,257
600
$1.54M 0.01%
96,885
+41,520
22 23
24
25 26