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
526
$1.92M 0.01%
+13,764
527
$1.91M 0.01%
51,724
-122,553
528
$1.9M 0.01%
67,411
-82,942
529
$1.89M 0.01%
32,571
-58,225
530
$1.88M 0.01%
60,546
+40,670
531
$1.87M 0.01%
47,581
+4,696
532
$1.86M 0.01%
+13,611
533
$1.86M 0.01%
+24,202
534
$1.85M 0.01%
49,610
-469,698
535
$1.84M 0.01%
+32,625
536
$1.81M 0.01%
65,319
-34,946
537
$1.81M 0.01%
35,605
-19,463
538
$1.8M 0.01%
103,618
-7,128
539
$1.79M 0.01%
28,125
+1,966
540
$1.78M 0.01%
93,499
-70,601
541
$1.76M 0.01%
74,754
-12,418
542
$1.76M 0.01%
10,560
+3,173
543
$1.75M 0.01%
17,675
+3,602
544
$1.75M 0.01%
129,860
-215,054
545
$1.75M 0.01%
66,611
-45,185
546
$1.74M 0.01%
56,368
+4,242
547
$1.74M 0.01%
87,344
-224,897
548
$1.72M 0.01%
23,742
+3,629
549
$1.7M 0.01%
33,670
-40,845
550
$1.7M 0.01%
264,534
-315,231
20 21
22
23 24