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
576
$1.37M 0.01%
59,042
-801,906
577
$1.37M 0.01%
33,147
-35,078
578
$1.36M 0.01%
+20,606
579
$1.36M 0.01%
7,177
+3,735
580
$1.35M 0.01%
7,160
-4,035
581
$1.31M 0.01%
37,932
-254,863
582
$1.3M 0.01%
27,637
-29,905
583
$1.3M 0.01%
87,981
-244,186
584
$1.3M 0.01%
58,349
-89,433
585
$1.27M 0.01%
13,327
-28,495
586
$1.24M 0.01%
+72,400
587
$1.24M 0.01%
+42,680
588
$1.23M 0.01%
34,031
+15,149
589
$1.22M 0.01%
133,605
-178,260
590
$1.19M 0.01%
100,023
-68,961
591
$1.18M ﹤0.01%
214,836
+54,109
592
$1.15M ﹤0.01%
+27,240
593
$1.13M ﹤0.01%
60,895
-74,845
594
$1.12M ﹤0.01%
21,297
-1,565,012
595
$1.12M ﹤0.01%
18,396
-12,952
596
$1.11M ﹤0.01%
+38,186
597
$1.1M ﹤0.01%
17,744
-66,772
598
$1.09M ﹤0.01%
26,779
-210,986
599
$1.09M ﹤0.01%
+61,074
600
$1.04M ﹤0.01%
32,168
-55,829
22 23
24
25 26