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
401
$4.66M 0.01%
15,569
+1,604
402
$4.6M 0.01%
210,218
+13,387
403
$4.59M 0.01%
73,727
-5,586
404
$4.54M 0.01%
125,048
-68,043
405
$4.52M 0.01%
+38,658
406
$4.45M 0.01%
13,229
+8,194
407
$4.41M 0.01%
12,168
-11,483
408
$4.4M 0.01%
33,298
-663,405
409
$4.4M 0.01%
291,058
-98,640
410
$4.4M 0.01%
76,213
+26,233
411
$4.38M 0.01%
61,963
-89,077
412
$4.3M 0.01%
+35,095
413
$4.29M 0.01%
30,741
+28,215
414
$4.26M 0.01%
23,167
+6,996
415
$4.24M 0.01%
235,158
-15,663
416
$4.23M 0.01%
153,385
+107,169
417
$4.21M 0.01%
+36,040
418
$4.18M 0.01%
600,362
+410,782
419
$4.16M 0.01%
74,070
-49,856
420
$4.13M 0.01%
28,550
-1,360,071
421
$4.1M 0.01%
213,254
-100,490
422
$4.06M 0.01%
+85,826
423
$4.06M 0.01%
199,072
+101,625
424
$4.05M 0.01%
69,081
-147,329
425
$4.03M 0.01%
18,773
+9,773
15 16
17
18 19