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
751
$593K ﹤0.01%
6,948
-19,377
752
$592K ﹤0.01%
45,628
-72,283
753
$592K ﹤0.01%
4,383
-16,233
754
$589K ﹤0.01%
50,182
+11,004
755
$582K ﹤0.01%
+10,606
756
$576K ﹤0.01%
8,549
+3,517
757
$569K ﹤0.01%
+6,624
758
$569K ﹤0.01%
+14,805
759
$566K ﹤0.01%
+4,967
760
$555K ﹤0.01%
+20,235
761
$549K ﹤0.01%
10,955
+3,207
762
$545K ﹤0.01%
+15,172
763
$541K ﹤0.01%
25,572
-59,536
764
$540K ﹤0.01%
11,910
-28,410
765
$529K ﹤0.01%
+11,274
766
$505K ﹤0.01%
+552
767
$493K ﹤0.01%
+23,478
768
$490K ﹤0.01%
+13,853
769
$489K ﹤0.01%
+8,198
770
$478K ﹤0.01%
1,745
-15,884
771
$474K ﹤0.01%
903,125
772
$471K ﹤0.01%
34,262
-1,565,271
773
$468K ﹤0.01%
1,374
-887
774
$465K ﹤0.01%
+1,418
775
$463K ﹤0.01%
+124,406
29 30
31
32 33