Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$672M
2
+$336M
3
+$308M
4
MUSA icon
Murphy USA
MUSA
+$274M
5
ADSK icon
Autodesk
ADSK
+$268M

Top Sells

1
+$430M
2
+$346M
3
+$302M
4
AVGO icon
Broadcom
AVGO
+$274M
5
KMX icon
CarMax
KMX
+$252M

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
– –
-252,805
827
– –
-60,265
828
– –
-15,399
829
– –
-6,610
830
– –
-184,700
831
– –
-460,524
832
– –
-26,849
833
– –
-1,170,470
834
– –
-30,742
835
– –
-1,191,144
836
– –
-2,744
837
– –
-417,906
838
– –
-195,311
839
– –
-53,274
840
– –
-766,625
841
– –
-29,930
842
– –
-3,970
843
– –
-60,972
844
– –
-42,464
845
– –
-18,973
846
– –
-472,093
847
– –
-19,855
848
– –
-32,078
849
– –
-449,295
850
– –
-7,181
32 33
34
35 36