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
401
$4.57M 0.01%
42,497
-29,922
402
$4.54M 0.01%
2,272
-1,120
403
$4.54M 0.01%
38,875
+25,931
404
$4.52M 0.01%
+43,390
405
$4.46M 0.01%
42,429
-189,964
406
$4.46M 0.01%
18,563
407
$4.4M 0.01%
101,134
+54,031
408
$4.38M 0.01%
+29,588
409
$4.33M 0.01%
43,913
-4,258
410
$4.32M 0.01%
83,097
+3,289
411
$4.31M 0.01%
88,531
+24,557
412
$4.31M 0.01%
33,396
+8,523
413
$4.29M 0.01%
120,507
-6,139
414
$4.28M 0.01%
58,977
+6,583
415
$4.28M 0.01%
85,053
+7,945
416
$4.23M 0.01%
+194,157
417
$4.23M 0.01%
171,336
+98,403
418
$4.23M 0.01%
30,618
+20,527
419
$4.22M 0.01%
+60,000
420
$4.21M 0.01%
96,372
-4,159
421
$4.18M 0.01%
15,291
+9,893
422
$4.17M 0.01%
105,267
+54,555
423
$4.14M 0.01%
44,335
+35
424
$4.13M 0.01%
+50,786
425
$4.1M 0.01%
107,208
+25,107
15 16
17
18 19