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
451
$3.57M 0.01%
5,659
+1,162
452
$3.53M 0.01%
311,638
-546,729
453
$3.53M 0.01%
22,832
-478,926
454
$3.48M 0.01%
43,200
-3,419
455
$3.48M 0.01%
32,946
-60,419
456
$3.47M 0.01%
75,171
+15,440
457
$3.47M 0.01%
185,297
+5,595
458
$3.46M 0.01%
33,143
-7,514
459
$3.45M 0.01%
+15,245
460
$3.4M 0.01%
200,889
+16,637
461
$3.39M 0.01%
87,091
+22,644
462
$3.39M 0.01%
+46,612
463
$3.37M 0.01%
40,846
+7,536
464
$3.35M 0.01%
+7,355
465
$3.31M 0.01%
56,725
-17,381
466
$3.3M 0.01%
27,074
+17,006
467
$3.27M 0.01%
12,137
+1,276
468
$3.23M 0.01%
+29,984
469
$3.23M 0.01%
13,701
-2,033
470
$3.22M 0.01%
210,065
-78,493
471
$3.19M 0.01%
88,769
-9,781
472
$3.18M 0.01%
38,184
-3,631
473
$3.14M 0.01%
+15,258
474
$3.14M 0.01%
65,623
+43,324
475
$3.13M 0.01%
72,953
-19,793
17 18
19
20 21