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
276
$6.92M 0.03%
109,215
-279,244
277
$6.81M 0.03%
129,433
-36,242
278
$6.75M 0.03%
119,109
-62,909
279
$6.66M 0.03%
181,248
-59,681
280
$6.66M 0.03%
90,467
-1,109,682
281
$6.65M 0.03%
73,235
-381,865
282
$6.65M 0.03%
37,380
-19,220
283
$6.63M 0.03%
17,092
+7,748
284
$6.58M 0.03%
104,982
+7,298
285
$6.5M 0.03%
87,758
+62,023
286
$6.44M 0.03%
+568,311
287
$6.4M 0.03%
52,209
+10,019
288
$6.36M 0.03%
+54,542
289
$6.36M 0.03%
+130,685
290
$6.3M 0.03%
+80,422
291
$6.26M 0.03%
498,802
-326,875
292
$6.26M 0.03%
187,062
+108,049
293
$6.17M 0.03%
148,329
+22,129
294
$6.15M 0.03%
+83,000
295
$6.15M 0.03%
77,914
-13,019
296
$6.13M 0.03%
111,730
-50,152
297
$6.12M 0.03%
162,585
+140,925
298
$6.09M 0.03%
121,982
-538,792
299
$6.03M 0.03%
33,468
-8,866
300
$5.98M 0.03%
+41,808
10 11
12
13 14