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
76
$87.6M 0.46%
2,339,280
+1,586,217
77
$87.4M 0.45%
+889,917
78
$86.7M 0.45%
+1,073,852
79
$84.8M 0.44%
+491,523
80
$84M 0.44%
610,150
+363,470
81
$81.2M 0.42%
896,794
-156,504
82
$80.6M 0.42%
563,893
+112,038
83
$80.6M 0.42%
781,716
-182,091
84
$80.4M 0.42%
1,979,083
+122,780
85
$74.7M 0.39%
1,790,105
-2,302,689
86
$74.3M 0.39%
631,398
+255,924
87
$74M 0.39%
+355,193
88
$71.2M 0.37%
+33,961
89
$70.5M 0.37%
+2,022,016
90
$70.4M 0.37%
1,619,487
+679,101
91
$70.3M 0.37%
+771,933
92
$69.7M 0.36%
1,654,893
+395,897
93
$69.2M 0.36%
433,402
-146,912
94
$69M 0.36%
2,964,792
+409,816
95
$68.5M 0.36%
+271,313
96
$68.3M 0.36%
+784,885
97
$67.6M 0.35%
+522,090
98
$66.6M 0.35%
+190,229
99
$65.8M 0.34%
+755,987
100
$65.6M 0.34%
1,072,593
+55,848
2 3
4
5 6