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
126
$43.7M 0.23%
586,445
-2,330,350
127
$42.4M 0.22%
66,601
+56,442
128
$41.6M 0.22%
+3,384,229
129
$41.6M 0.22%
+577,800
130
$40.8M 0.21%
1,868,482
+1,422,266
131
$40.5M 0.21%
293,843
-5,171
132
$39.4M 0.2%
+452,530
133
$39.2M 0.2%
1,612,730
+125,139
134
$39.1M 0.2%
159,607
-294,489
135
$39M 0.2%
193,547
-190,930
136
$38M 0.2%
+418,125
137
$38M 0.2%
+203,693
138
$37.8M 0.2%
234,802
-35,198
139
$37.6M 0.2%
227,790
-528,174
140
$37.4M 0.19%
316,576
+67,030
141
$37M 0.19%
194,726
-205,385
142
$36.8M 0.19%
444,343
+156,914
143
$36.8M 0.19%
1,706,810
+267,181
144
$36.4M 0.19%
+134,956
145
$35.5M 0.18%
753,045
-1,218,645
146
$35.4M 0.18%
1,749,307
-963
147
$35M 0.18%
+1,690,394
148
$34M 0.18%
319,089
-258,418
149
$33.9M 0.18%
711,120
-899,585
150
$33.8M 0.18%
49,790
-53,982
4 5
6
7 8