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
451
$3.78M 0.01%
6,866
452
$3.77M 0.01%
10,863
+6,391
453
$3.76M 0.01%
132,705
+4,040
454
$3.69M 0.01%
131,913
+10,701
455
$3.69M 0.01%
+49,379
456
$3.65M 0.01%
42,890
-15,313
457
$3.64M 0.01%
81,144
+36,577
458
$3.62M 0.01%
45,422
+37,911
459
$3.61M 0.01%
64,579
+15,867
460
$3.6M 0.01%
21,745
-4,383
461
$3.57M 0.01%
+64,479
462
$3.51M 0.01%
19,382
+13,227
463
$3.49M 0.01%
+109,658
464
$3.46M 0.01%
163,541
+24,999
465
$3.42M 0.01%
48,659
-32,487
466
$3.41M 0.01%
10,686
-11,427
467
$3.38M 0.01%
149,126
+50,032
468
$3.38M 0.01%
29,548
-6,885
469
$3.36M 0.01%
+74,540
470
$3.35M 0.01%
92,781
+36,906
471
$3.3M 0.01%
16,700
+15,015
472
$3.29M 0.01%
106,488
-791,701
473
$3.28M 0.01%
103,931
+26,158
474
$3.24M 0.01%
13,341
-621
475
$3.22M 0.01%
144,146
+32,580
17 18
19
20 21