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
701
$556K ﹤0.01%
+10,471
702
$532K ﹤0.01%
+2,158
703
$529K ﹤0.01%
+7,972
704
$524K ﹤0.01%
+2,820
705
$504K ﹤0.01%
9,532
-4,870
706
$487K ﹤0.01%
7,465
-1,237,545
707
$484K ﹤0.01%
+8,813
708
$478K ﹤0.01%
+21,078
709
$478K ﹤0.01%
15,554
-33,837
710
$474K ﹤0.01%
+10,649
711
$472K ﹤0.01%
70,838
+15,778
712
$459K ﹤0.01%
+15,176
713
$440K ﹤0.01%
5,722
-10,722
714
$429K ﹤0.01%
8,574
-4,323,062
715
$370K ﹤0.01%
+2,386
716
$358K ﹤0.01%
+770
717
$355K ﹤0.01%
+861
718
$342K ﹤0.01%
+3,707
719
$340K ﹤0.01%
+5,164
720
$318K ﹤0.01%
+16,059
721
$285K ﹤0.01%
2,020
-248,329
722
$284K ﹤0.01%
11,674
-17,835
723
$274K ﹤0.01%
7,615
-12,343
724
$270K ﹤0.01%
3,706
-30,953
725
$264K ﹤0.01%
7,653
-53,686
27 28
29
30 31