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
351
$6.24M 0.02%
77,924
+20,033
352
$6.2M 0.02%
75,127
+4,991
353
$6.2M 0.02%
+163,143
354
$6.16M 0.02%
313,633
-72,725
355
$6.14M 0.02%
183,533
+16,792
356
$6.11M 0.02%
23,405
+8,419
357
$6.09M 0.02%
+87,107
358
$6.09M 0.02%
+45,816
359
$6.03M 0.02%
26,159
-414,034
360
$5.95M 0.02%
217,147
+69,814
361
$5.95M 0.02%
+31,906
362
$5.91M 0.02%
53,698
+12,861
363
$5.91M 0.02%
33,715
+18,442
364
$5.89M 0.02%
84,285
+42,741
365
$5.87M 0.02%
78,640
-1,740
366
$5.7M 0.02%
98,904
+13,149
367
$5.69M 0.02%
33,104
-1,884
368
$5.66M 0.02%
3,281
+470
369
$5.65M 0.02%
49,304
+38,789
370
$5.6M 0.02%
194,977
+103,274
371
$5.58M 0.02%
35,348
+18,129
372
$5.57M 0.02%
40,694
+4,575
373
$5.44M 0.02%
89,898
-689,981
374
$5.31M 0.02%
412,258
+41,343
375
$5.3M 0.02%
11,183
+7,091
13 14
15
16 17