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
876
– –
-34,881
877
– –
-1,090,055
878
– –
-4,051,152
879
– –
-739,070
880
– –
-40,040
881
– –
-121,548
32 33 34 35
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