Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 22.45%
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
726
$262K ﹤0.01%
11,607
-94,264
727
$244K ﹤0.01%
+5,814
728
$243K ﹤0.01%
+24,972
729
$232K ﹤0.01%
3,279
-21,244
730
$226K ﹤0.01%
3,670
-72,020
731
$226K ﹤0.01%
+9,108
732
$219K ﹤0.01%
+7,495
733
$212K ﹤0.01%
36,084
-165,743
734
$113K ﹤0.01%
13,888
-97,567
735
– –
-85,439
736
– –
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737
– –
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738
– –
-10,052
739
– –
-1,728,028
740
– –
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741
– –
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742
– –
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743
– –
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744
– –
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– –
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746
– –
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747
– –
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748
– –
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749
– –
-49,224
750
– –
-16,451
28 29
30
31 32