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
251
$19.2M 0.06%
657,975
-659,403
252
$19M 0.06%
1,199,990
+356,880
253
$18.8M 0.06%
658,921
+453,896
254
$18.6M 0.06%
354,620
+142,228
255
$18.2M 0.06%
+2,241,419
256
$17.8M 0.06%
322,285
+149,392
257
$17.7M 0.06%
87,369
-184,385
258
$17.7M 0.06%
1,644,481
+1,323,347
259
$17.6M 0.06%
288,082
+168,262
260
$17.3M 0.06%
512,120
+446,819
261
$16.1M 0.05%
+136,020
262
$16M 0.05%
+233,574
263
$15.9M 0.05%
+90,000
264
$15.8M 0.05%
513,258
+100,739
265
$15.8M 0.05%
126,830
+77,664
266
$15.3M 0.05%
+151,686
267
$15.1M 0.05%
1,125,910
+398,342
268
$14.5M 0.05%
+405,982
269
$14.5M 0.05%
15,345
+8,236
270
$13.5M 0.04%
6,805
+2,361
271
$13.5M 0.04%
+582,239
272
$13.3M 0.04%
159,794
-284,186
273
$13.2M 0.04%
136,167
-686,694
274
$13.1M 0.04%
257,526
+241,745
275
$12.4M 0.04%
+51,566
9 10
11
12 13