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
651
$1.03M ﹤0.01%
13,726
+7
652
$1.03M ﹤0.01%
5,434
-21,471
653
$1M ﹤0.01%
+5,244
654
$998K ﹤0.01%
12,843
-12,264
655
$990K ﹤0.01%
+14,702
656
$965K ﹤0.01%
29,879
+7,971
657
$953K ﹤0.01%
+11,923
658
$936K ﹤0.01%
45,303
-108,294
659
$933K ﹤0.01%
26,736
-41,996
660
$926K ﹤0.01%
+53,694
661
$913K ﹤0.01%
+43,330
662
$901K ﹤0.01%
+77,914
663
$899K ﹤0.01%
+3,326
664
$894K ﹤0.01%
93,166
-137,457
665
$893K ﹤0.01%
27,067
-48,030
666
$889K ﹤0.01%
+44,678
667
$879K ﹤0.01%
40,678
+20,898
668
$875K ﹤0.01%
32,840
-145
669
$834K ﹤0.01%
5,092
-6,968
670
$831K ﹤0.01%
+23,493
671
$830K ﹤0.01%
20,124
-47,851
672
$826K ﹤0.01%
82,946
-11,643
673
$821K ﹤0.01%
2,876
-2,052
674
$801K ﹤0.01%
+21,481
675
$785K ﹤0.01%
+23,037
25 26
27
28 29