Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.12B
3
+$852M
4
NVDA icon
NVIDIA
NVDA
+$584M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492M

Top Sells

1
+$376M
2
+$289M
3
+$275M
4
BKNG icon
Booking.com
BKNG
+$271M
5
KMX icon
CarMax
KMX
+$262M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 18.54%
3 Healthcare 16.65%
4 Industrials 10.71%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.05%
+728,331
227
$21.4M 0.05%
548,185
+139,836
228
$21.2M 0.05%
900,022
-32,870
229
$21.1M 0.05%
1,495,641
+239,889
230
$21.1M 0.05%
308,657
-2,644
231
$21M 0.05%
88,081
-482,675
232
$20.4M 0.05%
+190,000
233
$19.9M 0.05%
+100,953
234
$19.8M 0.05%
3,336,066
+3,289,817
235
$19.7M 0.05%
56,274
-43,696
236
$19.6M 0.05%
1,453,523
-1,394,616
237
$19M 0.05%
+97,917
238
$18.9M 0.05%
464,469
+301,105
239
$18.6M 0.05%
119,148
-282,531
240
$17.9M 0.04%
+99,024
241
$17.9M 0.04%
+845,559
242
$17.9M 0.04%
+800,000
243
$17.7M 0.04%
433,032
+371,244
244
$17.1M 0.04%
76,574
-174,068
245
$17.1M 0.04%
308,274
+229,185
246
$16.5M 0.04%
+372,204
247
$16.2M 0.04%
1,238,534
-603,003
248
$16.1M 0.04%
+62,848
249
$15.9M 0.04%
85,409
-48,762
250
$15M 0.04%
904,171
-95,288
8 9
10
11 12