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
726
$691K ﹤0.01%
15,628
-37,679
727
$688K ﹤0.01%
+9,749
728
$686K ﹤0.01%
10,092
-1,865
729
$685K ﹤0.01%
19,326
-42,250
730
$685K ﹤0.01%
+10,269
731
$683K ﹤0.01%
+34,739
732
$677K ﹤0.01%
+21,642
733
$676K ﹤0.01%
+18,121
734
$674K ﹤0.01%
+15,456
735
$661K ﹤0.01%
+14,357
736
$660K ﹤0.01%
3,607
-27,207
737
$654K ﹤0.01%
+44,847
738
$652K ﹤0.01%
41,539
-107,384
739
$652K ﹤0.01%
+9,743
740
$648K ﹤0.01%
20,354
-636,872
741
$647K ﹤0.01%
+14,825
742
$643K ﹤0.01%
4,587
-23,087
743
$634K ﹤0.01%
+10,216
744
$634K ﹤0.01%
9,592
-3,222
745
$628K ﹤0.01%
+24,277
746
$627K ﹤0.01%
+38,809
747
$622K ﹤0.01%
11,076
-1,506
748
$611K ﹤0.01%
12,346
-7,666
749
$606K ﹤0.01%
+34,647
750
$597K ﹤0.01%
+10,303
28 29
30
31 32