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
101
$71.5M 0.3%
1,626,341
+171,472
102
$69.4M 0.29%
535,055
-108,520
103
$69.2M 0.29%
+1,082,868
104
$67.9M 0.28%
216,302
+158,546
105
$67.1M 0.28%
672,641
-101,763
106
$66.9M 0.28%
+426,571
107
$66.8M 0.28%
2,411,734
+137,002
108
$66.4M 0.28%
633,677
-130,233
109
$65.7M 0.27%
1,871,873
+256,225
110
$65.2M 0.27%
3,075,946
-623,348
111
$65M 0.27%
882,517
+624,832
112
$65M 0.27%
+411,242
113
$65M 0.27%
1,796,077
+588,697
114
$65M 0.27%
+3,400,305
115
$64.3M 0.27%
1,186,863
+410,252
116
$63.6M 0.27%
767,817
+677,335
117
$62M 0.26%
+221,958
118
$61.3M 0.26%
186,133
-170,875
119
$61.2M 0.26%
393,823
+210,280
120
$61.1M 0.26%
+352,121
121
$60.1M 0.25%
1,667,256
+1,347,856
122
$59.1M 0.25%
600,594
-402,826
123
$58.9M 0.25%
1,696,355
+323,629
124
$58.8M 0.25%
3,075,727
-115,576
125
$58.7M 0.25%
713,104
+517,108
3 4
5
6 7