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
676
$1M 0.01%
+28,765
677
$975K 0.01%
+56,263
678
$956K 0.01%
+10,910
679
$956K 0.01%
+40,587
680
$955K 0.01%
20,823
-19,638
681
$953K 0.01%
+16,641
682
$952K 0.01%
121,720
+94,531
683
$947K ﹤0.01%
19,743
-41,469
684
$942K ﹤0.01%
26,629
-8,611
685
$933K ﹤0.01%
+50,740
686
$927K ﹤0.01%
35,593
-165,875
687
$908K ﹤0.01%
5,967
-45,821
688
$898K ﹤0.01%
+42,736
689
$890K ﹤0.01%
1,334
690
$886K ﹤0.01%
9,448
-9,104
691
$878K ﹤0.01%
+4,768
692
$875K ﹤0.01%
9,362
+5,030
693
$870K ﹤0.01%
+1,381
694
$870K ﹤0.01%
3,409
-15,653
695
$867K ﹤0.01%
11,571
-17,309
696
$830K ﹤0.01%
+8,236
697
$823K ﹤0.01%
5,033
-693,153
698
$822K ﹤0.01%
+152,027
699
$819K ﹤0.01%
+3,062
700
$815K ﹤0.01%
2,751
-3,165
26 27
28
29 30