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
351
$5.64M 0.01%
+403,172
352
$5.63M 0.01%
48,142
-825,201
353
$5.59M 0.01%
185,582
-10,525
354
$5.58M 0.01%
90,554
+8,287
355
$5.58M 0.01%
491,680
-65,307
356
$5.56M 0.01%
54,117
+7,510
357
$5.56M 0.01%
347,786
+134,381
358
$5.48M 0.01%
+25,075
359
$5.48M 0.01%
37,003
+13,916
360
$5.4M 0.01%
+51,164
361
$5.38M 0.01%
77,530
+12,690
362
$5.32M 0.01%
+76,731
363
$5.24M 0.01%
31,259
+10,399
364
$5.23M 0.01%
28,884
+20,367
365
$5.22M 0.01%
203,383
+32,618
366
$5.19M 0.01%
107,890
+44,829
367
$5.18M 0.01%
82,587
+51,182
368
$5.17M 0.01%
257,583
+27,323
369
$5.1M 0.01%
39,988
-6,375
370
$5.09M 0.01%
215,591
-30,614
371
$5.08M 0.01%
6,384
+5,117
372
$5.07M 0.01%
51,039
+4,648
373
$5.04M 0.01%
136,538
+30,188
374
$5.03M 0.01%
34,145
-712
375
$5.02M 0.01%
52,832
+394
13 14
15
16 17