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
526
$2.54M 0.01%
70,707
+1,032
527
$2.5M 0.01%
+59,406
528
$2.49M 0.01%
35,798
-60,885
529
$2.48M 0.01%
33,240
+18,248
530
$2.48M 0.01%
17,465
-454,589
531
$2.43M 0.01%
63,278
+31,339
532
$2.41M 0.01%
66,427
-74,947
533
$2.41M 0.01%
+29,512
534
$2.37M 0.01%
32,682
+7,755
535
$2.36M 0.01%
39,192
+2,105
536
$2.35M 0.01%
157,024
+77,039
537
$2.31M 0.01%
49,986
+6,551
538
$2.29M 0.01%
107,014
+48,498
539
$2.29M 0.01%
27,342
-24,590
540
$2.29M 0.01%
47,894
-782,304
541
$2.28M 0.01%
145,267
+61,137
542
$2.28M 0.01%
56,403
-5,526
543
$2.28M 0.01%
82,722
+11,607
544
$2.27M 0.01%
50,502
+8,122
545
$2.25M 0.01%
+39,075
546
$2.25M 0.01%
36,781
+13,787
547
$2.22M 0.01%
28,952
+6,684
548
$2.2M 0.01%
+26,132
549
$2.19M 0.01%
39,915
+35,650
550
$2.18M 0.01%
30,908
+417
20 21
22
23 24