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
601
$1.48M ﹤0.01%
36,871
-158,428
602
$1.47M ﹤0.01%
145,438
-6,277
603
$1.46M ﹤0.01%
4,905
-1,758
604
$1.42M ﹤0.01%
16,822
-6,083
605
$1.41M ﹤0.01%
+27,720
606
$1.41M ﹤0.01%
+22,555
607
$1.4M ﹤0.01%
20,680
+5,412
608
$1.4M ﹤0.01%
134,827
-127,292
609
$1.36M ﹤0.01%
12,007
-13,010
610
$1.35M ﹤0.01%
19,253
+14,621
611
$1.34M ﹤0.01%
36,618
+3,026
612
$1.33M ﹤0.01%
6,729
-6,758
613
$1.29M ﹤0.01%
+48,716
614
$1.29M ﹤0.01%
+41,212
615
$1.28M ﹤0.01%
+2,507
616
$1.28M ﹤0.01%
+58,397
617
$1.28M ﹤0.01%
11,047
-8,579
618
$1.27M ﹤0.01%
34,597
-31,571
619
$1.26M ﹤0.01%
145,023
-82,383
620
$1.25M ﹤0.01%
+2,963
621
$1.22M ﹤0.01%
+625
622
$1.16M ﹤0.01%
6,402
+3,278
623
$1.15M ﹤0.01%
8,761
-37,009
624
$1.14M ﹤0.01%
64,322
+52,343
625
$1.14M ﹤0.01%
6,610
-973,615
23 24
25
26 27