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
326
$7.26M 0.02%
62,828
+41,565
327
$7.22M 0.02%
64,471
-12,788
328
$7.21M 0.02%
40,536
+19,611
329
$7.2M 0.02%
149,384
+106,378
330
$7.03M 0.02%
87,060
-17,334
331
$6.97M 0.02%
22,383
+13,533
332
$6.88M 0.02%
611,556
-1,433,050
333
$6.81M 0.02%
100,000
334
$6.77M 0.02%
+68,091
335
$6.74M 0.02%
117,476
-1,367,581
336
$6.73M 0.02%
+201,391
337
$6.58M 0.02%
12,414
+1,944
338
$6.54M 0.02%
94,736
-15,076
339
$6.53M 0.02%
+70,701
340
$6.5M 0.02%
10,570
-184,534
341
$6.48M 0.02%
76,921
-26,292
342
$6.47M 0.02%
+126,216
343
$6.45M 0.02%
34,404
+5,315
344
$6.42M 0.02%
21,729
-2,081,459
345
$6.41M 0.02%
189,773
+22,587
346
$6.38M 0.02%
30,470
+1,300
347
$6.35M 0.02%
101,256
-11,901
348
$6.32M 0.02%
91,350
-256,431
349
$6.28M 0.02%
63,408
-40,364
350
$6.25M 0.02%
145,751
-51,795
12 13
14
15 16