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
701
$807K ﹤0.01%
19,598
-53,794
702
$807K ﹤0.01%
27,502
+7,779
703
$805K ﹤0.01%
+7,675
704
$802K ﹤0.01%
+17,211
705
$800K ﹤0.01%
8,689
-8,235
706
$789K ﹤0.01%
15,788
-14,629
707
$761K ﹤0.01%
+25,546
708
$758K ﹤0.01%
+10,499
709
$757K ﹤0.01%
22,223
-35,949
710
$753K ﹤0.01%
+22,773
711
$750K ﹤0.01%
+29,972
712
$750K ﹤0.01%
21,424
+11,728
713
$743K ﹤0.01%
+83,488
714
$742K ﹤0.01%
7,161
+230
715
$741K ﹤0.01%
27,251
+853
716
$741K ﹤0.01%
+22,836
717
$739K ﹤0.01%
+64,824
718
$735K ﹤0.01%
7,662
-4,527
719
$735K ﹤0.01%
+62,679
720
$734K ﹤0.01%
+47,594
721
$732K ﹤0.01%
+9,038
722
$726K ﹤0.01%
16,308
-26,630
723
$724K ﹤0.01%
+13,027
724
$709K ﹤0.01%
69,906
-203,626
725
$699K ﹤0.01%
48,574
-38,847
27 28
29
30 31