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
626
$664K ﹤0.01%
+3,914
627
$661K ﹤0.01%
11,421
-30,410
628
$658K ﹤0.01%
+19,776
629
$619K ﹤0.01%
+4,975
630
$601K ﹤0.01%
+15,917
631
$594K ﹤0.01%
+10,829
632
$581K ﹤0.01%
+10,113
633
$564K ﹤0.01%
35,578
-113,449
634
$558K ﹤0.01%
21,918
-73,422
635
$534K ﹤0.01%
+33,232
636
$515K ﹤0.01%
29,891
-99,106
637
$510K ﹤0.01%
2,973
-7,341
638
$500K ﹤0.01%
7,982
-47,317
639
$499K ﹤0.01%
16,901
-53,843
640
$495K ﹤0.01%
10,595
-23,351
641
$492K ﹤0.01%
15,274
-45,368
642
$485K ﹤0.01%
9,561
-31,504
643
$463K ﹤0.01%
+6,678
644
$463K ﹤0.01%
17,089
-62,966
645
$459K ﹤0.01%
28,848
-50,367
646
$455K ﹤0.01%
10,161
-83,838
647
$451K ﹤0.01%
4,595
-138,496
648
$411K ﹤0.01%
7,499
-54,142
649
$386K ﹤0.01%
11,445
-31,893
650
$379K ﹤0.01%
16,792
-37,738
24 25
26
27 28