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
251
$9.15M 0.04%
+37,434
252
$8.88M 0.04%
122,038
+53,866
253
$8.8M 0.04%
43,750
-647
254
$8.78M 0.04%
67,940
-23,487
255
$8.77M 0.04%
111,750
-21,355
256
$8.75M 0.04%
123,118
-25,713
257
$8.73M 0.04%
136,527
+3,874
258
$8.72M 0.04%
+42,827
259
$8.71M 0.04%
50,556
+37,450
260
$8.68M 0.04%
172,763
+122,763
261
$8.67M 0.04%
+63,428
262
$8.44M 0.04%
165,886
-46,665
263
$8.27M 0.03%
112,699
-3,435,763
264
$8.15M 0.03%
+15,780
265
$7.75M 0.03%
153,349
-70,444
266
$7.68M 0.03%
1,260,646
+6,854
267
$7.57M 0.03%
585,311
268
$7.53M 0.03%
+63,756
269
$7.3M 0.03%
+47,924
270
$7.24M 0.03%
+90,596
271
$7.13M 0.03%
66,945
-30,916
272
$7.04M 0.03%
71,908
-10,838
273
$7.02M 0.03%
79,613
-76,477
274
$6.98M 0.03%
42,024
-17,419
275
$6.97M 0.03%
672,922
+2,879
9 10
11
12 13