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
51
$161M 0.52%
+662,689
52
$158M 0.5%
609,799
+168,653
53
$155M 0.5%
319,096
+234,308
54
$154M 0.49%
2,260,818
-527,345
55
$154M 0.49%
778,551
+131,247
56
$152M 0.49%
4,085,278
+2,056,206
57
$151M 0.48%
671,127
-26,658
58
$150M 0.48%
+600,000
59
$144M 0.46%
1,367,865
+928,374
60
$143M 0.46%
+842,280
61
$142M 0.45%
813,178
+52,166
62
$138M 0.44%
835,660
-39,499
63
$134M 0.43%
1,170,685
-234,613
64
$131M 0.42%
2,996,710
+847,149
65
$127M 0.41%
+3,936,000
66
$124M 0.4%
1,590,070
+1,560,517
67
$121M 0.39%
1,586,147
+625,227
68
$121M 0.39%
1,669,579
+404,238
69
$121M 0.39%
676,863
+328,838
70
$121M 0.39%
738,072
-2,267,905
71
$118M 0.38%
+2,635,862
72
$118M 0.38%
+112,000
73
$117M 0.38%
4,705,639
+3,255,124
74
$114M 0.36%
+678,448
75
$114M 0.36%
867,092
+183,161
1 2
3
4 5