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
501
$2.58M 0.01%
91,033
+26,652
502
$2.56M 0.01%
+44,556
503
$2.56M 0.01%
37,957
-577
504
$2.56M 0.01%
73,031
-43,092
505
$2.55M 0.01%
8,501
-8,930
506
$2.53M 0.01%
75,128
-76,070
507
$2.53M 0.01%
30,127
-27,073
508
$2.52M 0.01%
46,303
-18,452
509
$2.51M 0.01%
24,290
+5,952
510
$2.5M 0.01%
40,591
-15,651
511
$2.5M 0.01%
48,643
-154,221
512
$2.49M 0.01%
122,971
-182,196
513
$2.49M 0.01%
45,521
+37,438
514
$2.48M 0.01%
+5,289
515
$2.47M 0.01%
22,056
-16,970
516
$2.46M 0.01%
166,395
-23,012
517
$2.45M 0.01%
21,957
+7,557
518
$2.45M 0.01%
62,796
-53,276
519
$2.43M 0.01%
34,558
-104,686
520
$2.41M 0.01%
+33,817
521
$2.41M 0.01%
74,237
-232
522
$2.4M 0.01%
47,610
-38,273
523
$2.4M 0.01%
10,104
-30,517
524
$2.4M 0.01%
+71,546
525
$2.37M 0.01%
43,462
-35,966
19 20
21
22 23