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
26
$232M 0.74%
2,843,025
+1,896,094
27
$230M 0.74%
+766,171
28
$227M 0.73%
1,397,728
+394,719
29
$226M 0.72%
10,593,798
-3,292,656
30
$219M 0.7%
2,587,218
-400,835
31
$217M 0.7%
2,994,040
+466,435
32
$217M 0.69%
43,660
-3,514
33
$212M 0.68%
+545,000
34
$211M 0.68%
+9,620,925
35
$211M 0.68%
918,899
+893,489
36
$209M 0.67%
+624,869
37
$203M 0.65%
467,442
+121,180
38
$198M 0.63%
379,011
+198,977
39
$197M 0.63%
+1,107,142
40
$194M 0.62%
+330,000
41
$188M 0.6%
+177,000
42
$180M 0.58%
2,477,267
-77,252
43
$180M 0.58%
3,987,854
-236,170
44
$178M 0.57%
2,410,085
-397,382
45
$176M 0.56%
616,656
+21,767
46
$175M 0.56%
2,677,081
+2,550,369
47
$174M 0.56%
+601,360
48
$173M 0.55%
+1,136,248
49
$170M 0.55%
1,279,561
+726,349
50
$165M 0.53%
+803,020
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