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
1
$2.26B 5.58%
10,318,495
+5,661,018
2
$1.53B 3.78%
9,703,940
+4,638,940
3
$1.47B 3.61%
2,945,271
+1,961,832
4
$1.4B 3.44%
7,922,020
+3,006,437
5
$1.23B 3.03%
+5,700,000
6
$842M 2.08%
2,652,000
-1,248,000
7
$631M 1.56%
3,075,000
-514,000
8
$530M 1.31%
679,699
+138,107
9
$484M 1.19%
2,450,999
-450,269
10
$470M 1.16%
15,689,845
+3,083,854
11
$469M 1.16%
4,226,971
+1,919,100
12
$456M 1.12%
+2,569,167
13
$449M 1.11%
4,181,034
+2,295,282
14
$441M 1.09%
6,537,484
+975,184
15
$409M 1.01%
1,534,562
-143,961
16
$408M 1.01%
542,045
-44,259
17
$382M 0.94%
3,867,434
+2,583,628
18
$368M 0.91%
4,703,977
+1,223,460
19
$361M 0.89%
2,022,010
+1,788,936
20
$354M 0.87%
5,535,972
+431,419
21
$342M 0.84%
576,099
-29,700
22
$328M 0.81%
955,814
+257,101
23
$322M 0.79%
5,001,386
+1,635,746
24
$321M 0.79%
2,506,083
-494,343
25
$304M 0.75%
5,706,427
+2,092,729
1
2 3 4 5