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
651
$373K ﹤0.01%
2,390
-22,666
652
$366K ﹤0.01%
+2,205
653
$358K ﹤0.01%
15,935
-116,342
654
$332K ﹤0.01%
21,685
-64,187
655
$321K ﹤0.01%
+7,286
656
$320K ﹤0.01%
90,697
-642,025
657
$316K ﹤0.01%
+3,688
658
$315K ﹤0.01%
+2,046
659
$282K ﹤0.01%
7,259
-2,224,466
660
$256K ﹤0.01%
+16,666
661
$253K ﹤0.01%
1,561
-10,928
662
$243K ﹤0.01%
6,333
-83,875
663
$243K ﹤0.01%
+2,710
664
$242K ﹤0.01%
523
-26,577
665
$240K ﹤0.01%
+3,219
666
$239K ﹤0.01%
+2,722
667
$239K ﹤0.01%
34,791
-167,153
668
$224K ﹤0.01%
19,884
-139,266
669
$179K ﹤0.01%
+24,223
670
$171K ﹤0.01%
+23,821
671
$117K ﹤0.01%
15,947
-239,150
672
$103K ﹤0.01%
11,467
-172,775
673
$66.2K ﹤0.01%
13,429
-183,498
674
– –
-28,823
675
– –
-10,608
25 26
27
28 29