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
426
$4M 0.01%
81,965
-11,854
427
$3.99M 0.01%
+6,646
428
$3.97M 0.01%
42,457
-9,092
429
$3.93M 0.01%
175,122
-33,675
430
$3.93M 0.01%
34,929
+1,904
431
$3.93M 0.01%
31,244
-649,175
432
$3.86M 0.01%
71,225
+9,095
433
$3.85M 0.01%
+30,648
434
$3.82M 0.01%
31,667
+1,704
435
$3.82M 0.01%
+124,122
436
$3.81M 0.01%
56,307
+8,186
437
$3.81M 0.01%
154,858
-21,586
438
$3.78M 0.01%
17,200
+550
439
$3.77M 0.01%
157,409
+124,470
440
$3.72M 0.01%
101,440
-672,148
441
$3.71M 0.01%
73,988
+16,018
442
$3.71M 0.01%
10,239
-3,137
443
$3.68M 0.01%
11,227
-98,213
444
$3.67M 0.01%
108,469
-71,139
445
$3.67M 0.01%
126,430
+2,295
446
$3.64M 0.01%
29,296
-11,815
447
$3.63M 0.01%
64,051
-45,120
448
$3.62M 0.01%
40,799
+5,919
449
$3.61M 0.01%
46,610
+19,456
450
$3.57M 0.01%
+109,077
16 17
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