Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 22.45%
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
376
$5.3M 0.02%
63,467
+5,903
377
$5.28M 0.02%
40,064
-11,561
378
$5.27M 0.02%
+56,792
379
$5.25M 0.02%
142,859
-71,787
380
$5.17M 0.02%
144,206
-28,412
381
$5.11M 0.02%
181,686
+30,583
382
$5.11M 0.02%
60,334
+49,945
383
$5.11M 0.02%
109,315
-17,451
384
$5.07M 0.02%
116,877
+7,420
385
$5.07M 0.02%
105,284
+6,489
386
$5.06M 0.02%
85,533
-64,632
387
$5.05M 0.02%
130,548
+32,701
388
$5.04M 0.02%
70,294
+5,020
389
$5.01M 0.02%
+55,188
390
$5M 0.02%
156,421
+15,972
391
$5M 0.02%
+574,426
392
$4.97M 0.02%
27,018
-14,853
393
$4.93M 0.02%
30,735
+4,201
394
$4.91M 0.02%
135,845
+70,637
395
$4.89M 0.02%
50,145
+8,711
396
$4.81M 0.02%
453,713
-87,913
397
$4.81M 0.02%
16,416
-565,091
398
$4.74M 0.02%
30,638
-43
399
$4.69M 0.02%
35,120
+20,009
400
$4.67M 0.02%
67,847
-29,407
14 15
16
17 18