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
551
$1.69M 0.01%
+12,700
552
$1.69M 0.01%
102,354
-282,408
553
$1.68M 0.01%
34,722
+14,975
554
$1.68M 0.01%
+125,425
555
$1.67M 0.01%
135,640
-29,169
556
$1.65M 0.01%
29,083
-15,650
557
$1.65M 0.01%
16,818
+7,128
558
$1.6M 0.01%
1,018
-3,764
559
$1.58M 0.01%
25,308
+2,372
560
$1.55M 0.01%
+279,185
561
$1.54M 0.01%
+7,310
562
$1.53M 0.01%
37,224
-57,995
563
$1.48M 0.01%
14,995
-105,838
564
$1.48M 0.01%
+16,083
565
$1.47M 0.01%
+24,497
566
$1.46M 0.01%
32,232
+26,519
567
$1.46M 0.01%
+13,233
568
$1.45M 0.01%
+6,359
569
$1.45M 0.01%
+6,579
570
$1.43M 0.01%
23,103
-66,183
571
$1.4M 0.01%
85,332
-16,196
572
$1.39M 0.01%
23,911
+6,182
573
$1.39M 0.01%
56,209
+20,723
574
$1.39M 0.01%
+271,952
575
$1.37M 0.01%
27,795
-2,269
21 22
23
24 25