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
201
$16.8M 0.09%
+661,604
202
$16.8M 0.09%
+100,225
203
$16.7M 0.09%
+223,837
204
$16.3M 0.09%
1,674,000
205
$16.1M 0.08%
+229,084
206
$16M 0.08%
43,250
+26,830
207
$16M 0.08%
+190,251
208
$15.9M 0.08%
334,565
+75,031
209
$15.6M 0.08%
+145,617
210
$15.3M 0.08%
+864,978
211
$14.8M 0.08%
457,220
-281,229
212
$14.8M 0.08%
560,350
-532,626
213
$14.7M 0.08%
+82,615
214
$14.2M 0.07%
61,149
+27,351
215
$12.1M 0.06%
983,665
-476,744
216
$11.9M 0.06%
+71,743
217
$11.3M 0.06%
+1,349,154
218
$10.7M 0.06%
1,075,000
219
$10.6M 0.06%
+65,868
220
$10.1M 0.05%
276,279
+228,102
221
$9.4M 0.05%
+92,698
222
$9.22M 0.05%
99,978
+43,029
223
$8.93M 0.05%
38,904
-2,853
224
$8.91M 0.05%
104,469
-2,074,584
225
$8.89M 0.05%
95,696
-19,339
7 8
9
10 11