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
101
$107M 0.26%
+835,871
102
$107M 0.26%
+440,700
103
$105M 0.26%
1,868,814
+607,029
104
$103M 0.25%
+584,404
105
$102M 0.25%
1,075,662
-291,018
106
$102M 0.25%
2,515,499
+1,805,675
107
$101M 0.25%
268,448
-66,523
108
$99.7M 0.25%
1,117,123
-508,262
109
$99.7M 0.25%
+480,000
110
$98.9M 0.24%
3,270,671
+114,509
111
$98.9M 0.24%
679,727
+437,803
112
$97.8M 0.24%
2,108,041
+1,193,707
113
$96.8M 0.24%
572,832
+310,452
114
$96.6M 0.24%
1,153,048
-43,942
115
$95.4M 0.24%
410,097
-713,352
116
$94.9M 0.23%
2,493,370
+258,796
117
$93.4M 0.23%
695,572
-1,155,228
118
$93.2M 0.23%
+400,000
119
$92.6M 0.23%
+200,000
120
$91.9M 0.23%
1,080,000
-620,000
121
$88.5M 0.22%
909,420
-649,202
122
$88.4M 0.22%
+252,286
123
$86M 0.21%
1,748,348
+1,233,085
124
$85.5M 0.21%
+616,944
125
$85.1M 0.21%
95,000
-47,741
3 4
5
6 7