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
851
– –
-401,688
852
– –
-929,740
853
– –
-9,200
854
– –
-88,299
855
– –
-412,970
856
– –
-128,831
857
– –
-2,516
858
– –
-365,330
859
– –
-8,123
860
– –
-21,923
861
– –
-27,922
862
– –
-1,286,543
863
– –
-87,811
864
– –
-81,857
865
– –
-342,388
866
– –
-450,222
867
– –
-12,586
868
– –
-19,769
869
– –
-1,005,503
870
– –
-45,564
871
– –
-1,371
872
– –
-41,194
873
– –
-5,115
874
– –
-253,956
875
– –
-60,405
32 33 34
35
36