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
701
$460K ﹤0.01%
+3,826
702
$460K ﹤0.01%
15,185
-45,339
703
$454K ﹤0.01%
5,851
+2,532
704
$443K ﹤0.01%
+4,308
705
$429K ﹤0.01%
7,963
-137
706
$413K ﹤0.01%
50,456
-277,621
707
$400K ﹤0.01%
+5,577
708
$379K ﹤0.01%
10,509
709
$374K ﹤0.01%
+4,080
710
$360K ﹤0.01%
7,846
-3,409
711
$356K ﹤0.01%
10,463
-52,533
712
$353K ﹤0.01%
4,747
+1,375
713
$344K ﹤0.01%
5,018
-48,607
714
$339K ﹤0.01%
2,945
-1
715
$334K ﹤0.01%
21,856
-67,371
716
$327K ﹤0.01%
2,910
-8,743
717
$317K ﹤0.01%
+1,682
718
$313K ﹤0.01%
+4,143
719
$308K ﹤0.01%
3,829
-20,742
720
$294K ﹤0.01%
+11,376
721
$287K ﹤0.01%
+4,856
722
$286K ﹤0.01%
+31,087
723
$261K ﹤0.01%
+7,584
724
$260K ﹤0.01%
+3,341
725
$257K ﹤0.01%
+12,489
27 28
29
30 31