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
151
$40.4M 0.17%
2,801,052
-126,982
152
$40.4M 0.17%
+199,626
153
$40.2M 0.17%
389,002
154
$39.6M 0.17%
359,453
-662,164
155
$39.2M 0.16%
819,174
-65,633
156
$38.9M 0.16%
359,405
-350,827
157
$38.5M 0.16%
1,471,929
-1,267,356
158
$37.7M 0.16%
560,041
-116,177
159
$37.3M 0.16%
+580,530
160
$37M 0.15%
+1,052,032
161
$36.3M 0.15%
82,695
+15,295
162
$35.2M 0.15%
259,568
+77,583
163
$34.6M 0.14%
1,238,080
+103,107
164
$34.3M 0.14%
266,129
+210,410
165
$34.2M 0.14%
2,219,415
-1,344,458
166
$33.7M 0.14%
257,667
+146,085
167
$33.5M 0.14%
74,924
-962,664
168
$33M 0.14%
181,184
+151,085
169
$32.4M 0.14%
303,063
-46,896
170
$32.2M 0.13%
+365,448
171
$32.2M 0.13%
+1,247,696
172
$31.9M 0.13%
258,173
-1,984,457
173
$31.9M 0.13%
+415,941
174
$31.7M 0.13%
98,781
-141,473
175
$31.5M 0.13%
688,326
+50,343
5 6
7
8 9