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
576
$1.78M ﹤0.01%
40,056
+2,530
577
$1.76M ﹤0.01%
+14,274
578
$1.73M ﹤0.01%
1,667
+332
579
$1.71M ﹤0.01%
10,729
+199
580
$1.7M ﹤0.01%
40,418
-23,884
581
$1.69M ﹤0.01%
19,869
-17,741
582
$1.67M ﹤0.01%
+52,612
583
$1.66M ﹤0.01%
7,597
+339
584
$1.66M ﹤0.01%
140,865
+110,847
585
$1.65M ﹤0.01%
24,377
+20,380
586
$1.64M ﹤0.01%
+107,935
587
$1.63M ﹤0.01%
19,441
+11,713
588
$1.63M ﹤0.01%
68,058
+2,818
589
$1.62M ﹤0.01%
7,809
-14,983
590
$1.62M ﹤0.01%
141,338
+67,358
591
$1.59M ﹤0.01%
17,445
-17,429
592
$1.57M ﹤0.01%
15,756
-19,946
593
$1.56M ﹤0.01%
19,211
-48,403
594
$1.56M ﹤0.01%
+85,240
595
$1.54M ﹤0.01%
4,766
-2,774
596
$1.53M ﹤0.01%
23,683
+14,762
597
$1.52M ﹤0.01%
317,211
+24,376
598
$1.51M ﹤0.01%
8,734
-22,031
599
$1.51M ﹤0.01%
13,577
+968
600
$1.49M ﹤0.01%
22,548
-4,075
22 23
24
25 26