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
301
$8.78M 0.03%
+119,674
302
$8.56M 0.03%
131,475
+6,475
303
$8.45M 0.03%
155,915
-69,236
304
$8.44M 0.03%
+143,897
305
$8.37M 0.03%
+147,965
306
$8.37M 0.03%
83,150
+42,195
307
$8.26M 0.03%
39,933
-10,905
308
$8.24M 0.03%
+109,957
309
$8.21M 0.03%
585,311
310
$8.18M 0.03%
114,310
+8,728
311
$8.14M 0.03%
+32,142
312
$7.88M 0.03%
224,700
+24,617
313
$7.86M 0.03%
+17,330
314
$7.85M 0.03%
18,466
+10,936
315
$7.8M 0.03%
+455,085
316
$7.74M 0.02%
85,853
-95,132
317
$7.73M 0.02%
86,519
-44,449
318
$7.62M 0.02%
56,277
+23,394
319
$7.6M 0.02%
43,321
+2,459
320
$7.57M 0.02%
40,380
-838
321
$7.49M 0.02%
+324,359
322
$7.47M 0.02%
72,299
-319,046
323
$7.45M 0.02%
135,169
-4,390
324
$7.42M 0.02%
+257,903
325
$7.27M 0.02%
126,542
+42,120
11 12
13
14 15