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
476
$3.12M 0.01%
25,386
-10,062
477
$3.12M 0.01%
40,897
-6,940
478
$3.08M 0.01%
15,093
-5,943
479
$3.07M 0.01%
118,471
+18,263
480
$3.04M 0.01%
45,671
-23,152
481
$3.03M 0.01%
78,150
-133,946
482
$2.99M 0.01%
127,749
-4,103
483
$2.97M 0.01%
25,719
-3,840
484
$2.96M 0.01%
39,783
-90,213
485
$2.96M 0.01%
321,196
+100,089
486
$2.9M 0.01%
+10,206
487
$2.89M 0.01%
+309,986
488
$2.86M 0.01%
156,403
-39,802
489
$2.85M 0.01%
16,437
-2,939
490
$2.8M 0.01%
31,236
-31,493
491
$2.79M 0.01%
18,293
+9,009
492
$2.76M 0.01%
245,105
-182
493
$2.74M 0.01%
103,317
+12,644
494
$2.72M 0.01%
34,814
-29,537
495
$2.71M 0.01%
+166,078
496
$2.64M 0.01%
+59,737
497
$2.63M 0.01%
46,401
+38,025
498
$2.63M 0.01%
43,225
-15,304
499
$2.61M 0.01%
+70,100
500
$2.6M 0.01%
+273,615
18 19
20
21 22