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
276
$12M 0.04%
1,142,216
+714,399
277
$11.8M 0.04%
+28,542
278
$11.7M 0.04%
1,038,606
+745,691
279
$11.5M 0.04%
107,717
+18,498
280
$11.1M 0.04%
294,354
-380,503
281
$11M 0.04%
1,245,438
-5,629,570
282
$11M 0.04%
170,687
-109,844
283
$10.5M 0.03%
+47,500
284
$10.4M 0.03%
106,459
-11,569
285
$10.1M 0.03%
+47,946
286
$10M 0.03%
226,165
-1,009,028
287
$9.85M 0.03%
173,879
-327,927
288
$9.72M 0.03%
350,303
-1,677,115
289
$9.65M 0.03%
124,606
+16,280
290
$9.63M 0.03%
190,809
-241,776
291
$9.47M 0.03%
54,048
+789
292
$9.47M 0.03%
50,596
+12,674
293
$9.47M 0.03%
18,212
+1,583
294
$9.46M 0.03%
58,913
+16,279
295
$9.44M 0.03%
45,117
+1,007
296
$9.16M 0.03%
+36,700
297
$8.98M 0.03%
25,537
-554,114
298
$8.94M 0.03%
189,434
+32,349
299
$8.89M 0.03%
80,988
-390,425
300
$8.8M 0.03%
46,566
+18,585
10 11
12
13 14