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
676
$649K ﹤0.01%
9,035
-338
677
$647K ﹤0.01%
24,086
+15,049
678
$641K ﹤0.01%
154,903
-2,573,349
679
$633K ﹤0.01%
46,890
+10,527
680
$631K ﹤0.01%
15,542
+3,471
681
$628K ﹤0.01%
+13,712
682
$628K ﹤0.01%
11,376
-354,170
683
$627K ﹤0.01%
+2,579
684
$607K ﹤0.01%
3,270
-61,830
685
$570K ﹤0.01%
24,628
-73,649
686
$558K ﹤0.01%
7,247
-24,415
687
$546K ﹤0.01%
+5,595
688
$541K ﹤0.01%
1,216
689
$533K ﹤0.01%
3,784
-390,811
690
$525K ﹤0.01%
+16,398
691
$509K ﹤0.01%
6,597
-14,014
692
$499K ﹤0.01%
+16,720
693
$499K ﹤0.01%
31,408
-124,054
694
$492K ﹤0.01%
+7,384
695
$486K ﹤0.01%
4,214
-15,767
696
$480K ﹤0.01%
+7,476
697
$473K ﹤0.01%
+68,118
698
$470K ﹤0.01%
+1,083
699
$469K ﹤0.01%
+80,804
700
$466K ﹤0.01%
8,470
26 27
28
29 30