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
376
$5.01M 0.01%
122,820
+6,433
377
$5M 0.01%
117,619
-4,690
378
$4.98M 0.01%
69,024
+5,297
379
$4.98M 0.01%
105,533
+21,779
380
$4.97M 0.01%
10,217
+667
381
$4.97M 0.01%
39,324
+1,042
382
$4.97M 0.01%
24,427
+383
383
$4.97M 0.01%
29,744
+723
384
$4.9M 0.01%
70,309
+52,956
385
$4.89M 0.01%
33,961
-279,068
386
$4.85M 0.01%
43,064
+4,416
387
$4.85M 0.01%
39,131
+31,996
388
$4.83M 0.01%
53,037
+950
389
$4.81M 0.01%
16,380
-763
390
$4.76M 0.01%
219,667
+17,198
391
$4.75M 0.01%
201,247
+19,780
392
$4.73M 0.01%
108,516
+216
393
$4.7M 0.01%
69,206
+63,249
394
$4.7M 0.01%
87,447
-150,302
395
$4.67M 0.01%
281,113
+165,589
396
$4.66M 0.01%
83,025
+59,557
397
$4.63M 0.01%
106,450
+58,300
398
$4.62M 0.01%
+172,943
399
$4.6M 0.01%
+57,876
400
$4.57M 0.01%
52,722
+70
14 15
16
17 18