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
851
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852
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854
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855
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856
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-116,898
857
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-100,785
858
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-14,990
859
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-2,314
860
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-275,313
861
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-34,450
862
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-351,664
863
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-93,404
864
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-372,422
865
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866
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-805,000
867
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868
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869
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870
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-149,569
871
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-149,521
872
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-32,495
873
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-113,672
874
– –
-650,000
875
– –
-222,296
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