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
201
$23.8M 0.1%
+172,119
202
$23.8M 0.1%
+79,389
203
$23.1M 0.1%
1,172,783
-1,095,191
204
$23M 0.1%
+1,316,005
205
$22.8M 0.1%
1,438,820
+700,008
206
$22.7M 0.09%
209,069
+83,404
207
$22M 0.09%
254,110
-1,223,512
208
$21.9M 0.09%
+536,451
209
$21.8M 0.09%
322,516
+258,440
210
$21.4M 0.09%
+224,424
211
$21.4M 0.09%
+544,981
212
$21M 0.09%
950,000
+125,000
213
$21M 0.09%
+151,969
214
$20.3M 0.08%
+373,254
215
$19.8M 0.08%
+212,986
216
$19.4M 0.08%
272,182
-556,183
217
$19.3M 0.08%
2,538
-2,059
218
$19.1M 0.08%
179,610
-84,180
219
$19.1M 0.08%
85,458
+23,418
220
$18.7M 0.08%
+350,841
221
$18M 0.08%
+213,695
222
$17.9M 0.07%
+405,312
223
$17.1M 0.07%
176,358
-1,778,810
224
$17M 0.07%
270,086
+181,560
225
$16.7M 0.07%
1,295,170
+1,045,423
7 8
9
10 11