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
601
$1.54M 0.01%
76,974
+52,023
602
$1.53M 0.01%
+8,849
603
$1.53M 0.01%
77,145
-6,556
604
$1.51M 0.01%
20,678
+3,156
605
$1.5M 0.01%
5,212
-1,926
606
$1.48M 0.01%
20,277
-10,631
607
$1.48M 0.01%
27,492
+266
608
$1.47M 0.01%
98,357
-56,483
609
$1.47M 0.01%
+53,428
610
$1.47M 0.01%
103,539
+19,904
611
$1.46M 0.01%
10,553
-11,943
612
$1.46M 0.01%
18,351
-38,021
613
$1.44M 0.01%
27,050
-5,484
614
$1.43M 0.01%
15,850
+2,145
615
$1.42M 0.01%
48,458
-23,039
616
$1.42M 0.01%
36,965
+26,790
617
$1.41M 0.01%
+1,703
618
$1.41M 0.01%
35,821
-22,233
619
$1.4M 0.01%
6,068
+1,759
620
$1.39M 0.01%
+11,502
621
$1.37M 0.01%
14,716
-923
622
$1.37M 0.01%
32,316
+13,742
623
$1.37M 0.01%
162,843
+64,157
624
$1.35M 0.01%
42,128
-12,018
625
$1.34M 0.01%
+93,133
23 24
25
26 27