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
151
$33.7M 0.18%
443,848
-4,582,998
152
$33.1M 0.17%
2,360,831
-353,593
153
$32.8M 0.17%
682,742
-90,816
154
$32.6M 0.17%
250,257
-52,322
155
$32.6M 0.17%
199,002
-121,817
156
$32.5M 0.17%
1,382,037
-645,310
157
$32.2M 0.17%
357,926
-22,960
158
$31.2M 0.16%
384,098
+19,703
159
$31M 0.16%
271,282
-853,796
160
$30.5M 0.16%
774,600
+387,300
161
$30.5M 0.16%
816,600
+408,300
162
$30.5M 0.16%
299,526
-174,271
163
$30.3M 0.16%
2,974,762
+542,040
164
$30.1M 0.16%
382,885
+113,659
165
$29.9M 0.16%
2,058,618
+103,013
166
$29.7M 0.15%
+241,211
167
$29.5M 0.15%
100,671
-281,645
168
$28.8M 0.15%
477,377
+208,046
169
$28.6M 0.15%
509,091
-887,000
170
$28M 0.15%
+149,576
171
$27.9M 0.15%
144,096
-534,307
172
$27.7M 0.14%
436,757
-740,092
173
$27.3M 0.14%
633,980
-150,765
174
$27.2M 0.14%
2,569,651
175
$27.1M 0.14%
1,221,209
+130,088
5 6
7
8 9