Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
451
$2.63M 0.01%
33,291
-27,616
452
$2.63M 0.01%
188,169
-93,544
453
$2.62M 0.01%
103,429
-205,779
454
$2.6M 0.01%
113,182
-71,658
455
$2.59M 0.01%
138,358
-64,841
456
$2.5M 0.01%
35,823
-8,211
457
$2.5M 0.01%
112,074
-71,537
458
$2.49M 0.01%
28,228
+10,722
459
$2.48M 0.01%
131,176
+118,416
460
$2.48M 0.01%
300,000
-1,053,824
461
$2.47M 0.01%
84,037
-26,096
462
$2.44M 0.01%
44,264
+10,923
463
$2.42M 0.01%
19,302
-1,475
464
$2.41M 0.01%
23,343
-8,466
465
$2.41M 0.01%
26,938
+3,719
466
$2.41M 0.01%
58,787
+29,150
467
$2.4M 0.01%
+49,923
468
$2.38M 0.01%
12,261
+9,996
469
$2.38M 0.01%
77,047
-3,180
470
$2.38M 0.01%
+44,446
471
$2.37M 0.01%
292,915
-4,464
472
$2.37M 0.01%
212,854
+178,826
473
$2.36M 0.01%
3,209
-5,743
474
$2.36M 0.01%
22,539
-26,573
475
$2.35M 0.01%
36,773
-25,838
17 18
19
20 21