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
476
$3.21M 0.01%
91,662
+18,944
477
$3.17M 0.01%
42,563
-20,286
478
$3.16M 0.01%
147,012
+65,905
479
$3.14M 0.01%
+30,241
480
$3.12M 0.01%
+178,460
481
$3.11M 0.01%
357,497
+274,349
482
$3.09M 0.01%
32,975
+3,074
483
$3.06M 0.01%
97,519
-14,197
484
$3.06M 0.01%
41,150
+27,239
485
$3.05M 0.01%
72,844
+24,721
486
$3.05M 0.01%
+72,975
487
$3.02M 0.01%
110,371
-13,114
488
$3.01M 0.01%
34,714
+7,731
489
$3M 0.01%
105,848
-1,225
490
$2.96M 0.01%
43,910
+8,062
491
$2.95M 0.01%
+66,396
492
$2.94M 0.01%
52,342
-83,567
493
$2.91M 0.01%
+383,374
494
$2.9M 0.01%
+80,878
495
$2.87M 0.01%
55,701
+16,346
496
$2.87M 0.01%
304,831
+216,447
497
$2.85M 0.01%
18,446
+2,431
498
$2.84M 0.01%
38,664
-35,808
499
$2.82M 0.01%
178,518
+96,002
500
$2.81M 0.01%
+176,783
18 19
20
21 22