Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
801
$356K ﹤0.01%
14,922
-31,460
802
$353K ﹤0.01%
+12,099
803
$346K ﹤0.01%
+18,290
804
$346K ﹤0.01%
+3,811
805
$344K ﹤0.01%
4,594
-15,516
806
$336K ﹤0.01%
+1,583
807
$324K ﹤0.01%
6,717
-34,088
808
$322K ﹤0.01%
+11,531
809
$321K ﹤0.01%
+2,771
810
$321K ﹤0.01%
+6,733
811
$307K ﹤0.01%
+2,602
812
$303K ﹤0.01%
+1,751
813
$297K ﹤0.01%
1,173
-8,069
814
$294K ﹤0.01%
4,504
-7,105
815
$292K ﹤0.01%
+3,643
816
$288K ﹤0.01%
7,942
-94,093
817
$284K ﹤0.01%
+11,334
818
$280K ﹤0.01%
+119,301
819
$279K ﹤0.01%
+13,913
820
$268K ﹤0.01%
11,447
-19,132
821
$259K ﹤0.01%
+862
822
$258K ﹤0.01%
+481
823
$255K ﹤0.01%
17,072
-14,833
824
$253K ﹤0.01%
+2,981
825
$248K ﹤0.01%
1,245
-20,027
31 32
33
34 35