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
$23.9B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$352M
3
+$320M
4
MUSA icon
Murphy USA
MUSA
+$254M
5
ADSK icon
Autodesk
ADSK
+$244M

Top Sells

1
+$407M
2
+$346M
3
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
CarMax
KMX
+$248M

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
751
– –
-379,596
752
– –
-6,493
753
– –
-206,572
754
– –
-103,860
755
– –
-734,626
756
– –
-3,450,689
757
– –
-209,388
758
– –
-10,951
759
– –
-213,738
760
– –
-181,343
761
– –
-952
762
– –
-114,002
763
– –
-1,145,929
764
– –
-430,686
765
– –
-17,367
766
– –
-138,293
767
– –
-25,653
768
– –
-7,873
769
– –
-570,516
770
– –
-311,105
771
– –
-118,194
772
– –
-12,547
773
– –
-18,696
774
– –
-42,463
775
– –
-36,699
29 30
31
32 33