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
176
$27M 0.14%
75,120
-219,282
177
$26.3M 0.14%
855,636
-273,608
178
$25.1M 0.13%
144,324
-398,675
179
$24.2M 0.13%
1,001,274
-194,404
180
$24.1M 0.13%
+532,554
181
$23.6M 0.12%
1,345,132
+1,243,119
182
$23.6M 0.12%
1,583,579
-23,887
183
$23.4M 0.12%
+150,757
184
$23.3M 0.12%
71,180
+65,653
185
$23.2M 0.12%
35,362
-28,931
186
$22.9M 0.12%
+685,879
187
$22.3M 0.12%
+95,541
188
$21.9M 0.11%
663,225
-208,631
189
$21.7M 0.11%
2,166,177
190
$21.6M 0.11%
790,515
+269,069
191
$21.4M 0.11%
+759,934
192
$21.2M 0.11%
727,199
-2,005,857
193
$21M 0.11%
420,006
-186,423
194
$20.1M 0.1%
+410,274
195
$19.9M 0.1%
99,326
-525,127
196
$19.1M 0.1%
+1,360,484
197
$17.6M 0.09%
+1,025,754
198
$17.6M 0.09%
1,806,250
199
$17.1M 0.09%
1,736,682
200
$17.1M 0.09%
44,744
-384,151
6 7
8
9 10