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
126
$84.9M 0.21%
711,599
+683,507
127
$84.8M 0.21%
+1,064,340
128
$84.2M 0.21%
250,000
-375,245
129
$82.8M 0.2%
1,646,034
+1,443,512
130
$81.6M 0.2%
2,853,768
+679,166
131
$78.8M 0.19%
396,711
-2,310
132
$78.4M 0.19%
322,638
+253,142
133
$77.1M 0.19%
375,000
-510,000
134
$76.6M 0.19%
150,075
+74,371
135
$74.2M 0.18%
10,044
+4,063
136
$73.1M 0.18%
27,958
-42,435
137
$72.5M 0.18%
1,242,758
-349,181
138
$68.4M 0.17%
221,830
-393,234
139
$67.2M 0.17%
+606,427
140
$67M 0.17%
902,046
-1,258,040
141
$66.3M 0.16%
56,439
+43,007
142
$66.2M 0.16%
1,294,057
+1,007,676
143
$65.4M 0.16%
+912,444
144
$64.6M 0.16%
+264,214
145
$64.2M 0.16%
+833,917
146
$63.9M 0.16%
+899,271
147
$62.4M 0.15%
903,067
-1,595,879
148
$59.5M 0.15%
563,000
149
$59M 0.15%
+4,300,000
150
$58.6M 0.14%
685,195
-894,681
4 5
6
7 8