Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 22.45%
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
576
$1.87M 0.01%
51,192
+11,208
577
$1.87M 0.01%
+16,493
578
$1.85M 0.01%
48,917
+30,640
579
$1.85M 0.01%
87,511
-43,993
580
$1.85M 0.01%
68,055
+53,334
581
$1.82M 0.01%
8,886
-33,202
582
$1.82M 0.01%
59,025
+3,772
583
$1.81M 0.01%
+45,568
584
$1.81M 0.01%
103,705
-116,671
585
$1.79M 0.01%
96,350
-103,257
586
$1.78M 0.01%
57,236
-49,085
587
$1.77M 0.01%
20,917
+14,548
588
$1.77M 0.01%
+9,443
589
$1.77M 0.01%
29,139
-57,207
590
$1.77M 0.01%
15,257
-18,119
591
$1.76M 0.01%
11,805
-15,077
592
$1.73M 0.01%
44,602
-36,908
593
$1.72M 0.01%
172,934
+13,158
594
$1.7M 0.01%
17,482
-5,112
595
$1.69M 0.01%
78,793
-1,051
596
$1.68M 0.01%
110,205
-8,428
597
$1.67M 0.01%
24,179
-29,467
598
$1.67M 0.01%
98,966
-95,499
599
$1.66M 0.01%
19,254
-738,692
600
$1.64M 0.01%
5,490
-6,906
22 23
24
25 26