Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
51
$147M 0.62%
+859,748
52
$146M 0.61%
851,819
-110,750
53
$145M 0.61%
3,092,087
+1,267,318
54
$144M 0.6%
7,911,062
+6,701,897
55
$134M 0.56%
596,626
+472,791
56
$133M 0.56%
761,288
+528,577
57
$131M 0.55%
929,961
-784,328
58
$131M 0.55%
1,037,450
+259,036
59
$129M 0.54%
534,806
+114,952
60
$128M 0.53%
2,753,672
-814,107
61
$126M 0.53%
+3,177,177
62
$126M 0.53%
+598,296
63
$124M 0.52%
1,176,859
-978,469
64
$123M 0.51%
206,917
+94,130
65
$123M 0.51%
1,852,109
+732,098
66
$122M 0.51%
764,651
-798,304
67
$121M 0.5%
1,161,077
+207,981
68
$120M 0.5%
+650,727
69
$113M 0.47%
7,023,866
+3,153,103
70
$112M 0.47%
1,042,670
+124,021
71
$111M 0.46%
122,538
+48,235
72
$110M 0.46%
1,265,264
+246,831
73
$109M 0.45%
106,317
-3,311
74
$105M 0.44%
+189,863
75
$102M 0.42%
1,400,344
-28,717
1 2
3
4 5