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
26
$302M 0.74%
4,321,629
-124,752
27
$298M 0.74%
4,027,352
+2,581,522
28
$296M 0.73%
6,939,051
-3,810,056
29
$295M 0.73%
51,041
-52,914
30
$290M 0.72%
393,272
-175,318
31
$289M 0.71%
10,289,947
+6,669,935
32
$288M 0.71%
866,992
+488,262
33
$283M 0.7%
2,475,012
-393,127
34
$278M 0.69%
380,025
-205,306
35
$274M 0.68%
+2,800,000
36
$269M 0.66%
3,078,977
+244,793
37
$268M 0.66%
5,343,797
+4,673,615
38
$265M 0.65%
1,739,963
-391,417
39
$264M 0.65%
1,241,172
+209,527
40
$260M 0.64%
330,154
-245,599
41
$255M 0.63%
992,316
+262,497
42
$253M 0.62%
1,913,529
+1,838,108
43
$252M 0.62%
983,366
+832,210
44
$247M 0.61%
+2,418,640
45
$239M 0.59%
+7,313,115
46
$236M 0.58%
2,187,612
-920,388
47
$233M 0.57%
333,850
-306,828
48
$232M 0.57%
653,664
-368,488
49
$232M 0.57%
1,444,271
+767,014
50
$228M 0.56%
3,928,395
+1,320,849
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