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
501
$2.8M 0.01%
16,194
+1,291
502
$2.8M 0.01%
172,462
+8,816
503
$2.79M 0.01%
104,020
-4,674
504
$2.79M 0.01%
49,300
-948
505
$2.78M 0.01%
264,576
+99,785
506
$2.78M 0.01%
51,508
+13,480
507
$2.78M 0.01%
46,151
-24,716
508
$2.72M 0.01%
110,877
+50,758
509
$2.72M 0.01%
31,279
+20,358
510
$2.71M 0.01%
+26,851
511
$2.67M 0.01%
93,870
+12,107
512
$2.66M 0.01%
89,389
+24,860
513
$2.65M 0.01%
+54,108
514
$2.65M 0.01%
50,103
-10,139
515
$2.65M 0.01%
16,162
+4,976
516
$2.64M 0.01%
+21,969
517
$2.62M 0.01%
40,478
+14,442
518
$2.62M 0.01%
50,370
+18,894
519
$2.61M 0.01%
38,046
-2,205
520
$2.61M 0.01%
4,600
-112,029
521
$2.6M 0.01%
174,603
+47,226
522
$2.59M 0.01%
19,702
-19,290
523
$2.55M 0.01%
119,597
-965,368
524
$2.55M 0.01%
22,767
-619
525
$2.54M 0.01%
70,761
-71,382
19 20
21
22 23