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
351
$4.48M 0.02%
95,880
-87,971
352
$4.48M 0.02%
25,136
+14,560
353
$4.46M 0.02%
+21,220
354
$4.41M 0.02%
56,249
-38,335
355
$4.39M 0.02%
36,943
+280
356
$4.34M 0.02%
+207,363
357
$4.26M 0.02%
39,001
-12,082
358
$4.19M 0.02%
56,529
-40,721
359
$4.19M 0.02%
22,265
-45,716
360
$4.14M 0.02%
+173,440
361
$4.13M 0.02%
188,049
+76,807
362
$4.11M 0.02%
18,397
-122,085
363
$4.1M 0.02%
76,849
+67,891
364
$4.05M 0.02%
140,290
-91,442
365
$4.05M 0.02%
74,650
-22,642
366
$4.03M 0.02%
+44,776
367
$4.02M 0.02%
176,708
-105,627
368
$3.99M 0.02%
10,348
-52,870
369
$3.98M 0.02%
+23,383
370
$3.96M 0.02%
48,095
-31,569
371
$3.94M 0.02%
226,051
-26,985
372
$3.93M 0.02%
9,544
+1,390
373
$3.86M 0.02%
59,742
-12,232
374
$3.86M 0.02%
15,100
-1,840
375
$3.83M 0.02%
100,000
-135,000
13 14
15
16 17