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
176
$31.4M 0.13%
235,707
-89,656
177
$31.2M 0.13%
537,440
-992,565
178
$30.4M 0.13%
+175,021
179
$30.3M 0.13%
+638,781
180
$30.3M 0.13%
186,497
-79,103
181
$30.1M 0.13%
+897,297
182
$28.9M 0.12%
272,048
-1,311,592
183
$28.5M 0.12%
+70,435
184
$28.5M 0.12%
1,285,850
+282,126
185
$28M 0.12%
+139,560
186
$27.6M 0.12%
102,443
-204,286
187
$27.4M 0.11%
2,030,367
+1,205,662
188
$27.4M 0.11%
+533,958
189
$26.8M 0.11%
87,050
-75,647
190
$26.8M 0.11%
+300,325
191
$26.5M 0.11%
+656,795
192
$26.3M 0.11%
+6,954,691
193
$25.7M 0.11%
540,829
-3,685,375
194
$25.6M 0.11%
356,757
+315,692
195
$25.5M 0.11%
+185,344
196
$25.2M 0.11%
406,524
+210,737
197
$24.4M 0.1%
+136,949
198
$24.1M 0.1%
279,779
+15,782
199
$24M 0.1%
+1,083,044
200
$23.9M 0.1%
+345,718
6 7
8
9 10