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
276
$11M 0.03%
22,414
-1,135
277
$10.9M 0.03%
+106,109
278
$10.5M 0.03%
100,239
-122,007
279
$10.4M 0.03%
128,387
+29,624
280
$10.3M 0.03%
130,077
-12,237
281
$10.1M 0.02%
+181,987
282
$9.77M 0.02%
+215,426
283
$9.71M 0.02%
137,353
+9,346
284
$9.41M 0.02%
109,512
+18,644
285
$9.21M 0.02%
+56,642
286
$9.17M 0.02%
29,211
+7,927
287
$9.17M 0.02%
+99,023
288
$9.12M 0.02%
222,249
+90,582
289
$8.94M 0.02%
161,795
-21,139
290
$8.49M 0.02%
119,549
+6,846
291
$8.44M 0.02%
66,884
-2,704
292
$8.3M 0.02%
223,538
+43,768
293
$8.27M 0.02%
85,356
+25,344
294
$8.26M 0.02%
+17,000
295
$8.24M 0.02%
68,126
+17,297
296
$8.16M 0.02%
61,987
+58,032
297
$8.12M 0.02%
100,000
298
$8.04M 0.02%
49,813
+22,112
299
$7.97M 0.02%
210,494
+38,633
300
$7.95M 0.02%
50,599
+14,406
10 11
12
13 14