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
651
$894K ﹤0.01%
+5,025
652
$886K ﹤0.01%
7,813
-5,369
653
$884K ﹤0.01%
+8,045
654
$872K ﹤0.01%
20,362
+14,794
655
$868K ﹤0.01%
50,000
656
$839K ﹤0.01%
180,347
-769,190
657
$838K ﹤0.01%
+1,566
658
$824K ﹤0.01%
+12,101
659
$821K ﹤0.01%
9,906
-2,853
660
$801K ﹤0.01%
4,718
-5,277
661
$790K ﹤0.01%
6,506
-35,064
662
$787K ﹤0.01%
+11,572
663
$776K ﹤0.01%
+10,523
664
$776K ﹤0.01%
31,112
-894,507
665
$766K ﹤0.01%
+33,797
666
$762K ﹤0.01%
+78,696
667
$758K ﹤0.01%
12,350
-286,628
668
$729K ﹤0.01%
135,082
+105,025
669
$728K ﹤0.01%
+3,147
670
$726K ﹤0.01%
+9,921
671
$724K ﹤0.01%
13,314
-13,329
672
$710K ﹤0.01%
30,909
-79,615
673
$686K ﹤0.01%
2,389
+804
674
$679K ﹤0.01%
9,467
-39,453
675
$651K ﹤0.01%
48,677
+3,238
25 26
27
28 29