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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 2.37%
1,958,860
+1,606,760
2
$173M 2.21%
630,023
+150,662
3
$162M 2.07%
+1,655,346
4
$139M 1.77%
818,399
+272,964
5
$137M 1.75%
2,594,899
+748,727
6
$134M 1.71%
782,716
+483,233
7
$133M 1.7%
3,461,357
+2,635,687
8
$131M 1.67%
629,525
+68,919
9
$130M 1.65%
+765,997
10
$128M 1.64%
+1,479,509
11
$127M 1.62%
1,034,420
-609,827
12
$126M 1.6%
1,532,981
+1,256,895
13
$125M 1.59%
862,176
+311,185
14
$121M 1.54%
904,219
+667,683
15
$120M 1.52%
451,934
-130,801
16
$116M 1.48%
576,288
+383,737
17
$115M 1.46%
3,210,656
-280,239
18
$102M 1.3%
780,107
+266,125
19
$97.6M 1.24%
268,150
+143,438
20
$96.7M 1.23%
2,048,761
+1,471,779
21
$95.7M 1.22%
980,145
+788,238
22
$94.3M 1.2%
859,841
+814
23
$88.7M 1.13%
+1,757,639
24
$87.6M 1.12%
1,793,935
+1,380,897
25
$86.1M 1.1%
377,943
-22,619
1
2 3 4 5