Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
601
$1.03M ﹤0.01%
30,447
+17,049
602
$1.02M ﹤0.01%
4,558
+300
603
$997K ﹤0.01%
33,734
-30,065
604
$950K ﹤0.01%
28,588
-59,094
605
$932K ﹤0.01%
12,528
-12,522
606
$926K ﹤0.01%
+19,358
607
$914K ﹤0.01%
71,825
-24,968
608
$897K ﹤0.01%
32,042
+12,242
609
$890K ﹤0.01%
51,972
-117,445
610
$887K ﹤0.01%
+20,357
611
$865K ﹤0.01%
+122,984
612
$831K ﹤0.01%
+61,466
613
$800K ﹤0.01%
16,320
-79,892
614
$795K ﹤0.01%
62,627
-14,313
615
$783K ﹤0.01%
+21,374
616
$781K ﹤0.01%
18,074
-58,804
617
$769K ﹤0.01%
8,426
-11,599
618
$756K ﹤0.01%
27,771
-352,716
619
$746K ﹤0.01%
+10,169
620
$740K ﹤0.01%
19,133
-46,412
621
$722K ﹤0.01%
+3,939
622
$720K ﹤0.01%
3,827
+184
623
$706K ﹤0.01%
+14,660
624
$693K ﹤0.01%
+2,359
625
$676K ﹤0.01%
37,028
-31,457
23 24
25
26 27