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
551
$2.17M 0.01%
68,634
-907,051
552
$2.17M 0.01%
41,769
-512
553
$2.09M 0.01%
6,146
-8,938
554
$2.08M 0.01%
32,774
-25,929
555
$2.08M 0.01%
117,398
+86,163
556
$2.08M 0.01%
+98,510
557
$2.07M 0.01%
27,344
-74,202
558
$2.06M 0.01%
22,957
+952
559
$2.06M 0.01%
17,933
+7,160
560
$2.05M 0.01%
42,535
+37,030
561
$2.05M 0.01%
19,269
+11,236
562
$2.04M 0.01%
+6,261
563
$2M ﹤0.01%
13,870
+3,468
564
$1.98M ﹤0.01%
47,651
-53,980
565
$1.98M ﹤0.01%
88,933
+19,139
566
$1.96M ﹤0.01%
12,510
+10,058
567
$1.95M ﹤0.01%
65,046
-2,414,937
568
$1.92M ﹤0.01%
22,423
+11,095
569
$1.89M ﹤0.01%
+315,161
570
$1.86M ﹤0.01%
+16,658
571
$1.85M ﹤0.01%
42,983
+22,623
572
$1.84M ﹤0.01%
40,530
+21,657
573
$1.84M ﹤0.01%
16,237
+8,889
574
$1.83M ﹤0.01%
16,225
+5,632
575
$1.82M ﹤0.01%
60,279
-9,279
21 22
23
24 25