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
201
$32.3M 0.08%
+64,493
202
$32.1M 0.08%
364,863
-75,126
203
$31.8M 0.08%
760,160
+142,997
204
$31M 0.08%
+313,410
205
$30.5M 0.08%
2,242,274
+143,625
206
$30.2M 0.07%
1,322,056
-253,269
207
$30.1M 0.07%
+3,065,387
208
$29.8M 0.07%
948,238
-291,517
209
$29.6M 0.07%
+403,112
210
$29.4M 0.07%
139,919
-110,908
211
$29.3M 0.07%
+530,326
212
$29M 0.07%
382,351
+318,001
213
$28.8M 0.07%
+222,339
214
$28.6M 0.07%
+319,308
215
$28M 0.07%
254,450
+172,223
216
$27.1M 0.07%
14,839
-2,869
217
$26.5M 0.07%
140,552
-74,038
218
$26M 0.06%
+496,030
219
$25.8M 0.06%
+498,612
220
$25.7M 0.06%
+373,010
221
$25.5M 0.06%
521,040
-590,892
222
$24.9M 0.06%
56,486
+50,507
223
$24.9M 0.06%
225,148
+131,280
224
$24.4M 0.06%
+375,051
225
$22.7M 0.06%
44,503
-17,218
7 8
9
10 11