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
1
$751M 3.13%
3,884,130
+94,397
2
$708M 2.95%
2,695,930
+2,560,491
3
$387M 1.62%
1,774,094
+642,385
4
$356M 1.49%
120,075
+20,251
5
$354M 1.48%
704,842
+109,000
6
$340M 1.42%
5,336,690
+1,292,942
7
$336M 1.4%
+2,038,750
8
$322M 1.34%
723,957
-126,243
9
$311M 1.3%
4,040,430
-1,747,569
10
$308M 1.29%
4,231,397
+534,381
11
$308M 1.29%
2,486,403
+2,484,447
12
$280M 1.17%
597,019
+583,760
13
$274M 1.15%
1,109,155
+1,084,849
14
$271M 1.13%
2,653,633
+925,853
15
$264M 1.1%
2,861,661
-536,990
16
$251M 1.05%
3,760,324
+1,158,029
17
$250M 1.05%
838,994
+187,435
18
$245M 1.02%
2,146,090
+246,656
19
$240M 1%
473,809
+93,858
20
$219M 0.91%
5,689,695
-3,029,949
21
$218M 0.91%
963,485
-168,149
22
$216M 0.9%
54,519
-15,064
23
$210M 0.88%
2,906,663
-661,575
24
$206M 0.86%
+313,371
25
$205M 0.86%
3,528,379
+217,303
1
2 3 4 5