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
151
$57.4M 0.14%
+1,075,642
152
$57M 0.14%
+814,003
153
$56.6M 0.14%
+1,809,475
154
$56M 0.14%
227,270
-240,307
155
$55.8M 0.14%
+617,414
156
$55.1M 0.14%
190,162
+116,278
157
$54.8M 0.14%
106,837
-241,264
158
$54.1M 0.13%
+357,790
159
$53M 0.13%
503,569
-1,037,519
160
$52.2M 0.13%
620,318
-568,335
161
$52.2M 0.13%
+604,781
162
$51.7M 0.13%
635,376
+346,147
163
$51.5M 0.13%
819,660
+265,675
164
$51.4M 0.13%
+2,154,453
165
$51.2M 0.13%
3,053,340
-967,288
166
$51.1M 0.13%
356,623
+276,775
167
$51M 0.13%
125,445
-504,124
168
$50.5M 0.12%
173,846
-120,889
169
$49.8M 0.12%
469,742
-22,287
170
$49.6M 0.12%
105,796
-32,714
171
$49.2M 0.12%
267,967
-210,413
172
$48.7M 0.12%
176,120
-277,125
173
$48.2M 0.12%
313,094
+298,347
174
$47.7M 0.12%
514,898
-1,366,902
175
$47M 0.12%
+525,000
5 6
7
8 9