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
301
$7.92M 0.02%
101,610
-199,534
302
$7.87M 0.02%
139,345
+79,074
303
$7.77M 0.02%
65,673
+16,786
304
$7.73M 0.02%
41,525
-826,170
305
$7.58M 0.02%
64,218
+42,356
306
$7.56M 0.02%
83,243
+36,393
307
$7.55M 0.02%
+71,553
308
$7.53M 0.02%
12,192
-27,829
309
$7.49M 0.02%
50,999
-8,459
310
$7.45M 0.02%
245,872
+163,513
311
$7.44M 0.02%
53,552
+3,538
312
$7.35M 0.02%
334,254
+10,714
313
$7.25M 0.02%
31,341
+22,306
314
$7.19M 0.02%
227,020
+218,357
315
$7.15M 0.02%
70,782
+21,860
316
$7.1M 0.02%
172,791
-32,116
317
$6.96M 0.02%
254,130
+100,899
318
$6.92M 0.02%
37,755
+13,047
319
$6.86M 0.02%
22,234
-3,493
320
$6.69M 0.02%
+128,786
321
$6.65M 0.02%
+83,633
322
$6.54M 0.02%
59,318
-15,787
323
$6.53M 0.02%
210,515
+502
324
$6.48M 0.02%
+46,237
325
$6.47M 0.02%
1,530,596
-2,794,101
11 12
13
14 15