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
826
– –
-97,451
827
– –
-2,527,747
828
– –
-42,745
829
– –
-66,605
830
– –
-91,653
831
– –
-806,759
832
– –
-864,420
833
– –
-1,589,613
834
– –
-7,397
835
– –
-8,225
836
– –
-2,210,975
837
– –
-316,352
838
– –
-836,050
839
– –
-166,263
840
– –
-348,912
841
– –
-5,174,676
842
– –
-143,760
843
– –
-246,288
844
– –
-233,705
845
– –
-34,364
846
– –
-78,728
847
– –
-6,630,206
848
– –
-6,572,130
849
– –
-606,488
850
– –
-26,861
32 33
34
35 36