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
$30.8B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$1.06B
3
+$574M
4
TSLA icon
Tesla
TSLA
+$344M
5
AZN icon
AstraZeneca
AZN
+$282M

Top Sells

1
+$615M
2
+$573M
3
+$371M
4
DHI icon
D.R. Horton
DHI
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$224M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 21.68%
3 Healthcare 14.87%
4 Industrials 10.67%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.09%
368,376
+349,003
227
$27M 0.09%
1,360,565
+1,300,832
228
$26.9M 0.09%
372,192
+204,342
229
$26.7M 0.09%
+60,000
230
$26.7M 0.09%
6,998,949
-558,344
231
$26.5M 0.08%
+210,000
232
$26.5M 0.08%
347,127
+164,429
233
$26.4M 0.08%
+494,655
234
$26.4M 0.08%
374,850
+354,557
235
$24.3M 0.08%
286,077
-167,055
236
$23.4M 0.07%
+298,876
237
$23.3M 0.07%
385,627
-143,752
238
$23.3M 0.07%
195,298
+26,971
239
$22.9M 0.07%
+835,813
240
$22.9M 0.07%
+252,683
241
$22.8M 0.07%
+128,839
242
$22.6M 0.07%
+10,684
243
$22.4M 0.07%
1,208,612
+1,165,363
244
$22.3M 0.07%
300,000
-200,400
245
$21.9M 0.07%
267,877
+215,075
246
$21.5M 0.07%
190,150
+10,931
247
$20.3M 0.06%
+417,272
248
$20M 0.06%
215,607
-86,910
249
$19.9M 0.06%
+61,546
250
$19.5M 0.06%
353,502
+70,612
8 9
10
11 12