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
626
$1.3M ﹤0.01%
+5,533
627
$1.28M ﹤0.01%
81,693
-173,542
628
$1.27M ﹤0.01%
149,937
+72,763
629
$1.24M ﹤0.01%
7,438
-8,341
630
$1.22M ﹤0.01%
+6,616
631
$1.22M ﹤0.01%
+76,825
632
$1.21M ﹤0.01%
70,374
-102,287
633
$1.2M ﹤0.01%
+123,367
634
$1.2M ﹤0.01%
+12,537
635
$1.2M ﹤0.01%
+7,852
636
$1.19M ﹤0.01%
39,942
-34,306
637
$1.19M ﹤0.01%
87,722
+75,147
638
$1.16M ﹤0.01%
43,137
+17,255
639
$1.15M ﹤0.01%
+127,630
640
$1.13M ﹤0.01%
35,767
-101,922
641
$1.13M ﹤0.01%
+19,032
642
$1.12M ﹤0.01%
+21,954
643
$1.11M ﹤0.01%
7,767
-187,588
644
$1.09M ﹤0.01%
26,058
-1,308
645
$1.09M ﹤0.01%
+2,253
646
$1.06M ﹤0.01%
87,531
+55,094
647
$1.06M ﹤0.01%
+10,048
648
$1.05M ﹤0.01%
+30,096
649
$1.05M ﹤0.01%
+62,765
650
$1.04M ﹤0.01%
10,874
-4,353
24 25
26
27 28