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
476
$2.33M 0.01%
97,824
-13,844
477
$2.32M 0.01%
25,053
+19,436
478
$2.32M 0.01%
67,217
+15,266
479
$2.31M 0.01%
73,520
-20,624
480
$2.3M 0.01%
7,549
+374
481
$2.3M 0.01%
96,069
-22,116
482
$2.3M 0.01%
41,805
-47,433
483
$2.29M 0.01%
239,910
-253,250
484
$2.29M 0.01%
64,528
-42,249
485
$2.28M 0.01%
33,631
-301
486
$2.27M 0.01%
44,358
-52,829
487
$2.26M 0.01%
78,799
-94,947
488
$2.25M 0.01%
31,760
-126,042
489
$2.24M 0.01%
168,656
-147,704
490
$2.24M 0.01%
66,770
+4,329
491
$2.23M 0.01%
+453,373
492
$2.23M 0.01%
68,105
-591,706
493
$2.23M 0.01%
31,650
-16,752
494
$2.2M 0.01%
78,015
-91,317
495
$2.2M 0.01%
40,600
-13,516
496
$2.18M 0.01%
153,400
-4,416,217
497
$2.16M 0.01%
50,916
-239,076
498
$2.15M 0.01%
+48,319
499
$2.15M 0.01%
+55,260
500
$2.13M 0.01%
29,640
-19,952
18 19
20
21 22