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
1
$330M 1.72%
1,909,491
+287,946
2
$311M 1.62%
925,091
+758,292
3
$308M 1.6%
896,996
+257,217
4
$290M 1.51%
120,923
-47,263
5
$289M 1.5%
1,391,418
-78,053
6
$279M 1.45%
1,659,423
+148,862
7
$268M 1.39%
3,290,931
+222,737
8
$255M 1.33%
2,909,903
+337,918
9
$254M 1.32%
1,959,286
+1,060,575
10
$229M 1.19%
661,779
-298,118
11
$207M 1.08%
2,231,826
+66,480
12
$206M 1.07%
436,921
+265,690
13
$204M 1.06%
+2,188,565
14
$200M 1.04%
464,135
-49,504
15
$198M 1.03%
+1,751,147
16
$198M 1.03%
4,152,436
+1,498
17
$189M 0.98%
1,304,132
-56,377
18
$187M 0.98%
+5,295,723
19
$168M 0.87%
317,357
-54,254
20
$168M 0.87%
1,824,595
+1,214,418
21
$167M 0.87%
1,219,200
+1,217,052
22
$165M 0.86%
1,216,806
-596,047
23
$163M 0.85%
643,151
-1,053,462
24
$161M 0.84%
645,122
+116,525
25
$159M 0.83%
877,135
+524,800
1
2 3 4 5