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
51
$114M 0.59%
+4,520,255
52
$111M 0.58%
1,679,487
+630,490
53
$107M 0.56%
+1,205,702
54
$106M 0.55%
1,652,515
+830,195
55
$105M 0.54%
+600,245
56
$104M 0.54%
1,559,830
+676,490
57
$103M 0.54%
2,136,006
-188,172
58
$103M 0.54%
1,606,356
-728,615
59
$102M 0.53%
2,322,978
+287,873
60
$99.4M 0.52%
214,269
+118,681
61
$99.1M 0.52%
1,683,784
+1,194,597
62
$98.7M 0.51%
1,612,909
+432,281
63
$97.6M 0.51%
905,680
+524,819
64
$96.5M 0.5%
+553,183
65
$96.4M 0.5%
1,120,100
+168,278
66
$96.2M 0.5%
289,505
+34,857
67
$94.6M 0.49%
652,820
+54,920
68
$94.3M 0.49%
3,205,140
-6,646,260
69
$92.7M 0.48%
594,565
+106,617
70
$91.9M 0.48%
4,019,162
-232,523
71
$91.6M 0.48%
485,761
+226,219
72
$90.6M 0.47%
583,978
+575,240
73
$89.8M 0.47%
66,581
-15,917
74
$89.1M 0.46%
984,955
+21,091
75
$88.9M 0.46%
414,959
+207,283
1 2
3
4 5