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
126
$58.6M 0.24%
612,572
-95,634
127
$55.9M 0.23%
+244,863
128
$55.5M 0.23%
+2,634,547
129
$55.4M 0.23%
2,689,456
+251,993
130
$55.1M 0.23%
642,798
+57,424
131
$52.4M 0.22%
894,916
+67,455
132
$52.3M 0.22%
2,752,923
-2,146,075
133
$52M 0.22%
+915,226
134
$51.7M 0.22%
+377,796
135
$51.2M 0.21%
1,024,943
-1,611,532
136
$51.1M 0.21%
263,129
+223,539
137
$50.6M 0.21%
562,219
-97,920
138
$50.3M 0.21%
+625,198
139
$50M 0.21%
+194,416
140
$48.6M 0.2%
+1,223,758
141
$47M 0.2%
80,429
-44,279
142
$45.8M 0.19%
771,527
+291,674
143
$45.2M 0.19%
+2,102,599
144
$45M 0.19%
424,204
+258,814
145
$44.6M 0.19%
364,326
-414,186
146
$43.7M 0.18%
+1,434,858
147
$42.6M 0.18%
315,788
-53,066
148
$42.4M 0.18%
+407,635
149
$42.1M 0.18%
1,578,594
-1,042,702
150
$40.7M 0.17%
532,275
+177,199
4 5
6
7 8