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 10.71%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-14,697
827
– –
-33,106
828
– –
-2,185,906
829
– –
-50,423
830
– –
-190,207
831
– –
-10,827
832
– –
-40,333
833
– –
-18,278
834
– –
-184,125
835
– –
-447,481
836
– –
-237,551
837
– –
-48,203
838
– –
-1,718
839
– –
-135,538
840
– –
-3,366,823
841
– –
-831
842
– –
-29,581
843
– –
-86,336
844
– –
-7,614
845
– –
-298,000
846
– –
-22,648
847
– –
-390,545
848
– –
-73,673
849
– –
-26,810
850
– –
-188,989
32 33
34
35 36