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
501
$2.12M 0.01%
67,644
-48,538
502
$2.12M 0.01%
6,127
-2,619
503
$2.12M 0.01%
204,254
-441,410
504
$2.12M 0.01%
+173,339
505
$2.11M 0.01%
+80,344
506
$2.1M 0.01%
79,050
-84,250
507
$2.1M 0.01%
49,216
-16,032
508
$2.1M 0.01%
82,048
-80,225
509
$2.09M 0.01%
2,758
-27,472
510
$2.07M 0.01%
52,474
+38,126
511
$2.06M 0.01%
+43,451
512
$2.06M 0.01%
+76,767
513
$2.04M 0.01%
+31,687
514
$2.04M 0.01%
11,661
-434,269
515
$1.98M 0.01%
81,799
-35,954
516
$1.97M 0.01%
+7,318
517
$1.97M 0.01%
23,352
-11,055
518
$1.97M 0.01%
12,653
-12,931
519
$1.96M 0.01%
170,955
-53,478
520
$1.96M 0.01%
16,230
+350
521
$1.96M 0.01%
+77,451
522
$1.95M 0.01%
157,754
-66,311
523
$1.94M 0.01%
+17,821
524
$1.94M 0.01%
49,881
-180,325
525
$1.92M 0.01%
19,921
+3,039
19 20
21
22 23