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
751
– –
-175,258
752
– –
-2,507,676
753
– –
-163,354
754
– –
-525,084
755
– –
-2,199,292
756
– –
-15,793
757
– –
-21,879
758
– –
-4,753,669
759
– –
-744,816
760
– –
-30,108
761
– –
-2,831
762
– –
-2,786,548
763
– –
-1,323,528
764
– –
-39,351
765
– –
-19,558
766
– –
-38,682
767
– –
-4,760
768
– –
-27,928
769
– –
-1,811,454
770
– –
-313,574
771
– –
-46,279
772
– –
-72,970
773
– –
-1,298,942
774
– –
-14,259
775
– –
-137,712
29 30
31
32 33