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
176
$46.9M 0.12%
+139,235
177
$46.8M 0.12%
173,271
+116,726
178
$46.6M 0.11%
1,946,095
-430,573
179
$45M 0.11%
+733,333
180
$45M 0.11%
1,201,128
+293,373
181
$44.5M 0.11%
582,486
-270,686
182
$43.9M 0.11%
+2,248,518
183
$42.8M 0.11%
465,316
-54,022
184
$42.6M 0.11%
+3,128,185
185
$42.3M 0.1%
213,745
-167,800
186
$41.2M 0.1%
2,886,294
+649,820
187
$41.2M 0.1%
799,764
-1,464,051
188
$40.4M 0.1%
86,423
-466,935
189
$40M 0.1%
326,095
-141,060
190
$39.3M 0.1%
574,467
-346,924
191
$38.4M 0.09%
128,912
+49,304
192
$38.3M 0.09%
118,711
+15,201
193
$34.9M 0.09%
265,120
+149,724
194
$34.8M 0.09%
+149,293
195
$34.2M 0.08%
665,876
+200,804
196
$34.1M 0.08%
+250,000
197
$34M 0.08%
+494,740
198
$33.5M 0.08%
325,504
-129,889
199
$33M 0.08%
228,413
-202,934
200
$32.4M 0.08%
+592,341
6 7
8
9 10