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
51
$225M 0.55%
426,096
+185,892
52
$222M 0.55%
394,368
-73,157
53
$216M 0.53%
142,043
+22,390
54
$215M 0.53%
5,609,531
+304,489
55
$212M 0.52%
3,010,720
+1,376,974
56
$210M 0.52%
1,320,663
+1,237,263
57
$209M 0.52%
1,243,607
-89,689
58
$209M 0.51%
846,934
-496,399
59
$208M 0.51%
1,141,371
+833,380
60
$205M 0.5%
1,232,595
+380,512
61
$203M 0.5%
2,016,806
-9,616
62
$202M 0.5%
6,993,167
-1,101,062
63
$195M 0.48%
+596,816
64
$193M 0.48%
643,238
+239,142
65
$192M 0.47%
1,688,870
+1,307,468
66
$187M 0.46%
2,660,289
+1,592,159
67
$187M 0.46%
1,085,209
-568,524
68
$164M 0.41%
5,731,906
+2,370,844
69
$164M 0.4%
2,373,942
-3,554,232
70
$164M 0.4%
3,459,720
+46,782
71
$162M 0.4%
1,807,361
-143,778
72
$161M 0.4%
1,477,346
-210,986
73
$152M 0.38%
+215,000
74
$150M 0.37%
367,607
+152,960
75
$150M 0.37%
1,859,828
+823,015
1 2
3
4 5