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
$23.9B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$336M
3
+$308M
4
MUSA icon
Murphy USA
MUSA
+$274M
5
ADSK icon
Autodesk
ADSK
+$268M

Top Sells

1
+$430M
2
+$346M
3
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
CarMax
KMX
+$252M

Sector Composition

1 Healthcare 23.14%
2 Consumer Discretionary 16.64%
3 Technology 15.45%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.07%
144,468
+115,157
227
$15.6M 0.07%
+159,341
228
$14.8M 0.06%
190,170
-125,079
229
$14.8M 0.06%
367,972
+266,296
230
$13.9M 0.06%
112,293
+46,925
231
$11.8M 0.05%
258,193
+47,114
232
$11.7M 0.05%
515,488
-846,020
233
$11.6M 0.05%
+411,684
234
$11.5M 0.05%
259,077
+233,901
235
$11.5M 0.05%
351,659
-1,094,939
236
$11.4M 0.05%
+263,649
237
$11.3M 0.05%
222,372
-92,393
238
$11.1M 0.05%
+262,712
239
$10.8M 0.05%
+817,799
240
$10.7M 0.04%
+218,232
241
$10.6M 0.04%
+8,290
242
$10.6M 0.04%
36,503
+31,662
243
$10.3M 0.04%
40,422
-34,107
244
$10.1M 0.04%
74,632
-34,523
245
$10M 0.04%
+26,310
246
$9.96M 0.04%
43,011
-20,783
247
$9.83M 0.04%
717,701
+593,661
248
$9.77M 0.04%
+130,000
249
$9.47M 0.04%
+165,707
250
$9.36M 0.04%
+55,805
8 9
10
11 12