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
826
$221K ﹤0.01%
+13,890
827
$220K ﹤0.01%
2,568
-10,716
828
$219K ﹤0.01%
+4,454
829
$215K ﹤0.01%
+744
830
$215K ﹤0.01%
4,162
-4,074
831
$214K ﹤0.01%
806
-1,542
832
$212K ﹤0.01%
+1,190
833
$210K ﹤0.01%
+4,924
834
$206K ﹤0.01%
+39,478
835
$198K ﹤0.01%
+16,289
836
$183K ﹤0.01%
3,225
-10,182
837
$140K ﹤0.01%
80,000
838
$127K ﹤0.01%
+11,774
839
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– –
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841
– –
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842
– –
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843
– –
-3,739
844
– –
-43,507
845
– –
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846
– –
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847
– –
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848
– –
-136,078
849
– –
-18,182
850
– –
-26,570
32 33
34
35 36