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
251
$14.7M 0.04%
+278,047
252
$14.3M 0.04%
+470,955
253
$14M 0.03%
79,591
-2,512
254
$14M 0.03%
79,539
+1,405
255
$13.9M 0.03%
93,216
+1,714
256
$13.8M 0.03%
50,111
-40,223
257
$13.8M 0.03%
+25,401
258
$13.1M 0.03%
38,670
+10,492
259
$13M 0.03%
115,075
+15,755
260
$12.7M 0.03%
144,515
+129,614
261
$12.7M 0.03%
619,392
+144,524
262
$12.5M 0.03%
72,592
+35,186
263
$12.5M 0.03%
206,297
+119,338
264
$12.4M 0.03%
110,736
+96,248
265
$12.2M 0.03%
120,714
+42,799
266
$12.1M 0.03%
4,291,073
+1,566,709
267
$12.1M 0.03%
+71,594
268
$12.1M 0.03%
189,798
+2,994
269
$12M 0.03%
29,764
+14,711
270
$12M 0.03%
158,155
+59,082
271
$11.2M 0.03%
770,851
-336,961
272
$11.2M 0.03%
52,259
-22
273
$11.2M 0.03%
+199,281
274
$11M 0.03%
+277,274
275
$11M 0.03%
585,311
9 10
11
12 13