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
876
– –
-326,776
877
– –
-32,434
878
– –
-281,011
879
– –
-1,500,000
880
– –
-375,000
881
– –
-12,065
882
– –
-59,816
883
– –
-333,333
884
– –
-1,000,000
885
– –
-12,984
886
– –
-5,919
887
– –
-747,086
888
– –
-137,041
889
– –
-105,813
890
– –
-10,288
891
– –
-52,019
892
– –
-101,931
893
– –
-21,558
894
– –
-19,374
895
– –
-8,753
896
– –
-34,613
897
– –
-4,562
898
– –
-73,263
899
– –
-9,988
900
– –
-158,510
34 35
36
37 38