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
651
$1.16M 0.01%
6,044
+2,457
652
$1.16M 0.01%
7,435
-11,792
653
$1.16M 0.01%
+8,301
654
$1.13M 0.01%
43,650
+23,297
655
$1.12M 0.01%
+13,136
656
$1.11M 0.01%
28,587
-24,604
657
$1.11M 0.01%
+17,045
658
$1.11M 0.01%
15,758
+781
659
$1.08M 0.01%
+4,197
660
$1.08M 0.01%
+2,595
661
$1.08M 0.01%
+11,087
662
$1.08M 0.01%
+5,149
663
$1.08M 0.01%
11,713
-16,061
664
$1.07M 0.01%
+31,427
665
$1.07M 0.01%
+40,602
666
$1.06M 0.01%
34,631
667
$1.05M 0.01%
14,695
-1,041
668
$1.05M 0.01%
44,385
-15,348
669
$1.04M 0.01%
6,038
+4,405
670
$1.02M 0.01%
+34,744
671
$1.02M 0.01%
9,018
-6,510
672
$1.02M 0.01%
23,028
-4,485
673
$1.02M 0.01%
29,516
+14,737
674
$1.01M 0.01%
26,854
-37,607
675
$1M 0.01%
+38,041
25 26
27
28 29