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
426
$4.07M 0.01%
21,325
-11,864
427
$4.06M 0.01%
26,122
+10,834
428
$4.03M 0.01%
122,992
-17,349
429
$4.02M 0.01%
41,858
-839,637
430
$4.01M 0.01%
43,757
-31,468
431
$4M 0.01%
59,312
-13,862
432
$4M 0.01%
86,467
+52,571
433
$4M 0.01%
109,760
+7,822
434
$3.99M 0.01%
56,607
+7,286
435
$3.98M 0.01%
55,027
-1,131
436
$3.97M 0.01%
22,469
+7,193
437
$3.97M 0.01%
+17,281
438
$3.95M 0.01%
71,336
+13,314
439
$3.94M 0.01%
82,183
+40,729
440
$3.94M 0.01%
10,177
-3,109
441
$3.93M 0.01%
18,829
+3,327
442
$3.91M 0.01%
186,236
+130,258
443
$3.9M 0.01%
373,933
+215,688
444
$3.88M 0.01%
+126,461
445
$3.86M 0.01%
+20,403
446
$3.85M 0.01%
77,148
+6,590
447
$3.85M 0.01%
329,896
+37,245
448
$3.84M 0.01%
15,918
-13,799
449
$3.83M 0.01%
56,008
+43,343
450
$3.82M 0.01%
67,523
+6,798
16 17
18
19 20