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
26
$205M 0.86%
1,195,042
-47,967
27
$201M 0.84%
1,773,235
+137,111
28
$197M 0.82%
3,037,438
+163,195
29
$197M 0.82%
2,529,024
-2,944,348
30
$196M 0.82%
524,209
-155,937
31
$193M 0.8%
3,361,631
-1,140,799
32
$190M 0.79%
1,347,737
+145,567
33
$183M 0.76%
425,614
-63,186
34
$183M 0.76%
409,569
+60,045
35
$176M 0.74%
968,733
+867,209
36
$171M 0.71%
4,038,634
+1,540,261
37
$169M 0.71%
2,370,987
-1,642,309
38
$169M 0.71%
1,237,804
-242,749
39
$168M 0.7%
259,577
+79,738
40
$168M 0.7%
+1,268,450
41
$162M 0.68%
+2,738,805
42
$161M 0.67%
1,757,348
+1,649,411
43
$160M 0.67%
272,031
+42,607
44
$160M 0.67%
1,235,358
-79,924
45
$156M 0.65%
+4,601,956
46
$155M 0.65%
644,654
-249,222
47
$154M 0.64%
2,067,783
-280,954
48
$150M 0.63%
277,201
-146,663
49
$150M 0.62%
2,263,959
-86,933
50
$148M 0.62%
1,120,639
+9,557
1
2
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