Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
401
$3.36M 0.01%
38,254
-82,067
402
$3.34M 0.01%
54,669
-583,861
403
$3.34M 0.01%
+22,421
404
$3.34M 0.01%
+87,450
405
$3.28M 0.01%
60,811
-21,672
406
$3.28M 0.01%
58,667
+20,260
407
$3.25M 0.01%
34,797
-7,070
408
$3.25M 0.01%
12,884
+2,382
409
$3.19M 0.01%
36,530
-26,564
410
$3.18M 0.01%
249,177
-133,913
411
$3.18M 0.01%
+1,888
412
$3.17M 0.01%
163,540
-103,571
413
$3.17M 0.01%
+13,646
414
$3.16M 0.01%
+18,979
415
$3.16M 0.01%
+289,778
416
$3.15M 0.01%
59,658
-18,235
417
$3.1M 0.01%
48,931
+7,542
418
$3.07M 0.01%
107,282
+97,830
419
$3.05M 0.01%
81,532
-128,971
420
$3.04M 0.01%
+11,629
421
$3.01M 0.01%
31,691
+3,503
422
$3.01M 0.01%
74,402
-5,221
423
$3M 0.01%
32,007
-7,016
424
$2.99M 0.01%
+14,832
425
$2.98M 0.01%
37,661
-19,634
15 16
17
18 19