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
776
$463K ﹤0.01%
39,914
-107,329
777
$462K ﹤0.01%
+29,749
778
$458K ﹤0.01%
20,025
-96,133
779
$452K ﹤0.01%
21,960
-42,047
780
$451K ﹤0.01%
+76,256
781
$447K ﹤0.01%
18,202
-99,284
782
$435K ﹤0.01%
10,320
-31,832
783
$431K ﹤0.01%
15,297
-65,864
784
$429K ﹤0.01%
16,433
-104,740
785
$426K ﹤0.01%
15,018
-86,035
786
$419K ﹤0.01%
+22,027
787
$419K ﹤0.01%
31,542
-4,749
788
$417K ﹤0.01%
+29,738
789
$416K ﹤0.01%
4,676
-45,841
790
$415K ﹤0.01%
+47,205
791
$405K ﹤0.01%
+8,925
792
$404K ﹤0.01%
10,596
-1,568
793
$402K ﹤0.01%
24,910
-64,795
794
$391K ﹤0.01%
+5,069
795
$384K ﹤0.01%
+16,098
796
$381K ﹤0.01%
22,672
-51,275
797
$371K ﹤0.01%
5,735
-6,661
798
$366K ﹤0.01%
6,246
-1,894,098
799
$365K ﹤0.01%
5,906
-1,885,341
800
$357K ﹤0.01%
9,855
-9,542
30 31
32
33 34