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
676
$763K ﹤0.01%
24,715
-26,700
677
$729K ﹤0.01%
21,707
-40,190
678
$717K ﹤0.01%
+3,528
679
$707K ﹤0.01%
40,461
-155,889
680
$683K ﹤0.01%
+24,881
681
$682K ﹤0.01%
+30,767
682
$676K ﹤0.01%
+10,556
683
$675K ﹤0.01%
13,284
-16,973
684
$662K ﹤0.01%
61,068
-45,222
685
$654K ﹤0.01%
10,474
-547,063
686
$647K ﹤0.01%
82,286
+45,716
687
$646K ﹤0.01%
+27,808
688
$633K ﹤0.01%
48,295
-251,705
689
$624K ﹤0.01%
6,763
-1,779
690
$621K ﹤0.01%
+1,543
691
$620K ﹤0.01%
+55,059
692
$612K ﹤0.01%
3,339
-10,516
693
$612K ﹤0.01%
3,396
-42,306
694
$607K ﹤0.01%
160,244
-361,815
695
$598K ﹤0.01%
+5,397
696
$595K ﹤0.01%
12,852
-27,092
697
$592K ﹤0.01%
19,545
-52,211
698
$589K ﹤0.01%
+45,668
699
$577K ﹤0.01%
+57,095
700
$564K ﹤0.01%
108,625
-81,262
26 27
28
29 30