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
301
$5.85M 0.02%
+77,808
302
$5.78M 0.02%
154,953
+72,190
303
$5.76M 0.02%
122,541
+31,337
304
$5.75M 0.02%
862,462
+201,632
305
$5.74M 0.02%
77,314
-65,790
306
$5.72M 0.02%
51,888
-939,881
307
$5.57M 0.02%
+28,264
308
$5.55M 0.02%
47,004
-42,564
309
$5.43M 0.02%
+178,858
310
$5.37M 0.02%
118,843
+31,792
311
$5.28M 0.02%
74,259
-32,650
312
$5.19M 0.02%
+46,232
313
$5.19M 0.02%
+29,279
314
$5.18M 0.02%
17,999
315
$5.17M 0.02%
317,799
+60,259
316
$5.15M 0.02%
160,112
-28,456
317
$5.14M 0.02%
52,618
+5,457
318
$5.04M 0.02%
81,860
+75,081
319
$5.02M 0.02%
41,691
+3,345
320
$5.02M 0.02%
+21,459
321
$5.01M 0.02%
35,259
-44,206
322
$4.99M 0.02%
76,581
323
$4.98M 0.02%
110,084
324
$4.96M 0.02%
+490,050
325
$4.95M 0.02%
9,117
-942
11 12
13
14 15