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
326
$6.47M 0.02%
69,120
-2,674,856
327
$6.47M 0.02%
191,488
+68,986
328
$6.47M 0.02%
240,529
+40,529
329
$6.46M 0.02%
56,205
+4,763
330
$6.44M 0.02%
64,988
-187,649
331
$6.42M 0.02%
46,147
+9,681
332
$6.36M 0.02%
35,267
+4,667
333
$6.27M 0.02%
31,001
+12,599
334
$6.22M 0.02%
544,710
+319,004
335
$6.2M 0.02%
27,354
+720
336
$6.11M 0.02%
+109,234
337
$6.07M 0.02%
+183,595
338
$6.03M 0.01%
61,382
+10,403
339
$5.99M 0.01%
429,751
+314,513
340
$5.97M 0.01%
+409,629
341
$5.97M 0.01%
110,551
-81,646
342
$5.94M 0.01%
+527,943
343
$5.88M 0.01%
43,242
+1,328
344
$5.83M 0.01%
194,693
-334,370
345
$5.82M 0.01%
45,296
+33,227
346
$5.74M 0.01%
122,914
+23,254
347
$5.7M 0.01%
24,278
-1,341
348
$5.69M 0.01%
96,171
-1,715
349
$5.68M 0.01%
+44,827
350
$5.65M 0.01%
121,091
-14,427
12 13
14
15 16