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 10.78%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$249K ﹤0.01%
4,337
-11,460
727
$249K ﹤0.01%
6,558
-89,228
728
$231K ﹤0.01%
+33,385
729
$230K ﹤0.01%
11,429
-7,487
730
$222K ﹤0.01%
7,371
-41,101
731
$182K ﹤0.01%
54,693
-163,329
732
$166K ﹤0.01%
+18,903
733
$129K ﹤0.01%
11,922
-34,458
734
$128K ﹤0.01%
10,189
-539
735
– –
-14,639
736
– –
-33,966
737
– –
-61,722
738
– –
-11,291
739
– –
-64,099
740
– –
-27,641
741
– –
-10,140
742
– –
-77,373
743
– –
-618,196
744
– –
-15,708
745
– –
-325,000
746
– –
-19,141
747
– –
-232,745
748
– –
-73,796
749
– –
-140,674
750
– –
-1,199,061
28 29
30
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