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
76
$148M 0.36%
7,071,137
-746,736
77
$146M 0.36%
2,046,700
+416,562
78
$143M 0.35%
658,096
+47,854
79
$143M 0.35%
1,249,722
+751,255
80
$141M 0.35%
1,547,835
+395,173
81
$141M 0.35%
37,889
-63,350
82
$139M 0.34%
1,011,919
+70,430
83
$134M 0.33%
797,812
-187,664
84
$134M 0.33%
3,632,952
-58,792
85
$131M 0.32%
+920,000
86
$128M 0.32%
1,616,554
-1,452,671
87
$126M 0.31%
865,225
+557,555
88
$123M 0.3%
1,397,202
+174,525
89
$122M 0.3%
+531,248
90
$117M 0.29%
357,778
+98,465
91
$117M 0.29%
2,225,241
+351,616
92
$117M 0.29%
1,682,393
-4,695,087
93
$117M 0.29%
936,814
-23,168
94
$115M 0.28%
+820,993
95
$114M 0.28%
2,145,181
+1,404,086
96
$109M 0.27%
+2,512,579
97
$108M 0.27%
858,247
+46,613
98
$108M 0.27%
814,521
-369,777
99
$108M 0.27%
204,768
-404,188
100
$108M 0.27%
1,045,886
+299,118
2 3
4
5 6