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
526
$2.36M 0.01%
151,599
-190,141
527
$2.35M 0.01%
+52,865
528
$2.34M 0.01%
10,359
+2,417
529
$2.33M 0.01%
53,109
-18,003
530
$2.33M 0.01%
16,202
-20,906
531
$2.32M 0.01%
61,804
+14,354
532
$2.3M 0.01%
88,162
+9,792
533
$2.29M 0.01%
+247,730
534
$2.28M 0.01%
13,968
-274
535
$2.27M 0.01%
52,652
-8,770
536
$2.25M 0.01%
30,916
-5,429
537
$2.25M 0.01%
15,023
+7,491
538
$2.22M 0.01%
51,700
-79,778
539
$2.21M 0.01%
29,876
+15,921
540
$2.19M 0.01%
175,532
-27,634
541
$2.18M 0.01%
15,518
+2,195
542
$2.17M 0.01%
183,330
+132,995
543
$2.15M 0.01%
19,690
-11,255
544
$2.13M 0.01%
24,189
-5,466
545
$2.11M 0.01%
+19,953
546
$2.1M 0.01%
+25,000
547
$2.1M 0.01%
20,438
+13,731
548
$2.1M 0.01%
13,587
-9,541
549
$2.1M 0.01%
36,040
+27,311
550
$2.09M 0.01%
53,241
-8,146
20 21
22
23 24