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
626
$1.14M ﹤0.01%
+107,106
627
$1.14M ﹤0.01%
+25,357
628
$1.13M ﹤0.01%
26,187
+11,727
629
$1.11M ﹤0.01%
37,224
+14,114
630
$1.1M ﹤0.01%
14,581
-7,337
631
$1.09M ﹤0.01%
17,960
-7,850
632
$1.08M ﹤0.01%
92,638
+19,575
633
$1.08M ﹤0.01%
+8,172
634
$1.04M ﹤0.01%
36,251
-808
635
$1.04M ﹤0.01%
+10,793
636
$1.02M ﹤0.01%
27,494
-10,472
637
$1.01M ﹤0.01%
+3,248
638
$1.01M ﹤0.01%
+20,384
639
$1.01M ﹤0.01%
+3,575
640
$1M ﹤0.01%
21,973
+12,621
641
$986K ﹤0.01%
+9,892
642
$976K ﹤0.01%
34,744
-348,705
643
$971K ﹤0.01%
+34,236
644
$953K ﹤0.01%
+5,592
645
$946K ﹤0.01%
51,102
+28,906
646
$923K ﹤0.01%
46,646
-71,259
647
$920K ﹤0.01%
+5,956
648
$920K ﹤0.01%
68,545
-69,510
649
$911K ﹤0.01%
+17,400
650
$899K ﹤0.01%
8,989
-90,793
24 25
26
27 28