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
376
$3.82M 0.02%
131,163
+33,137
377
$3.81M 0.02%
+70,548
378
$3.79M 0.02%
28,763
-25,729
379
$3.79M 0.02%
+26,548
380
$3.77M 0.02%
+8,926
381
$3.74M 0.02%
107,360
-115,512
382
$3.73M 0.02%
50,074
-61,963
383
$3.72M 0.02%
292,630
+193,503
384
$3.71M 0.02%
292,697
+157,776
385
$3.69M 0.02%
302,259
-18,417
386
$3.62M 0.02%
163,434
+719
387
$3.61M 0.02%
115,926
-427,080
388
$3.61M 0.02%
389,763
+329,069
389
$3.55M 0.01%
+31,701
390
$3.54M 0.01%
28,797
-13,464
391
$3.52M 0.01%
+24,653
392
$3.51M 0.01%
60,961
-70,515
393
$3.5M 0.01%
11,155
+2,957
394
$3.46M 0.01%
+82,222
395
$3.44M 0.01%
+462,577
396
$3.42M 0.01%
36,688
-12,979
397
$3.41M 0.01%
+30,751
398
$3.4M 0.01%
185,250
+10,500
399
$3.39M 0.01%
148,706
-82,466
400
$3.37M 0.01%
+13,693
14 15
16
17 18