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
326
$4.93M 0.02%
+62,214
327
$4.9M 0.02%
248,035
-206,553
328
$4.9M 0.02%
26,535
-10,991
329
$4.88M 0.02%
136,754
-69,804
330
$4.87M 0.02%
100,598
+29,763
331
$4.85M 0.02%
+54,900
332
$4.84M 0.02%
61,039
+5,835
333
$4.84M 0.02%
153,918
+49,704
334
$4.78M 0.02%
+31,572
335
$4.77M 0.02%
168,011
+21,406
336
$4.77M 0.02%
138,679
-225,173
337
$4.74M 0.02%
115,202
-21,242
338
$4.73M 0.02%
106,072
+20,549
339
$4.72M 0.02%
147,000
-639,510
340
$4.72M 0.02%
93,535
+46,033
341
$4.71M 0.02%
40,236
342
$4.67M 0.02%
40,248
+6,757
343
$4.63M 0.02%
13,086
+318
344
$4.62M 0.02%
+284,383
345
$4.62M 0.02%
363,189
-120,698
346
$4.59M 0.02%
293,437
+185,418
347
$4.58M 0.02%
20,397
-30,014
348
$4.58M 0.02%
+36,693
349
$4.55M 0.02%
23,178
350
$4.54M 0.02%
37,356
+5,338
12 13
14
15 16