Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
851
– –
-620,984
852
– –
-11,272
853
– –
-64,730
854
– –
-101,141
855
– –
-49,790
856
– –
-1,028,765
857
– –
-782,022
858
– –
-169,728
859
– –
-93,031
860
– –
-28,823
861
– –
-10,608
862
– –
-11,342
863
– –
-127,063
864
– –
-35,524
865
– –
-96,730
866
– –
-11,150
867
– –
-75,282
868
– –
-85,494
869
– –
-95,857
870
– –
-20,199
871
– –
-89,573
872
– –
-894,584
873
– –
-19,540
874
– –
-94,712
875
– –
-929,740
32 33 34
35
36