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
426
$2.98M 0.01%
83,536
+15,586
427
$2.98M 0.01%
27,884
-11,634
428
$2.97M 0.01%
102,944
-101,525
429
$2.97M 0.01%
10,830
-11,531
430
$2.96M 0.01%
126,984
-27,490
431
$2.95M 0.01%
+31,178
432
$2.95M 0.01%
82,270
+14,150
433
$2.92M 0.01%
+420,748
434
$2.91M 0.01%
60,289
-7,643
435
$2.9M 0.01%
53,564
-11,322
436
$2.88M 0.01%
116,437
-1,264
437
$2.85M 0.01%
+114,622
438
$2.84M 0.01%
25,672
+5,002
439
$2.82M 0.01%
40,113
-17,531
440
$2.81M 0.01%
+60,544
441
$2.79M 0.01%
+31,644
442
$2.76M 0.01%
+34,006
443
$2.76M 0.01%
37,774
-19,068
444
$2.75M 0.01%
45,878
+36,820
445
$2.75M 0.01%
74,993
+9,790
446
$2.7M 0.01%
+6,616
447
$2.7M 0.01%
50,813
-20,227
448
$2.69M 0.01%
255,573
-133,044
449
$2.68M 0.01%
37,403
+23,910
450
$2.65M 0.01%
58,857
-2,944
16 17
18
19 20