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
876
– –
-11,123
877
– –
-12,363
878
– –
-7,244
879
– –
-1,049,119
880
– –
-13,053
881
– –
-2,881,714
882
– –
-140,900
883
– –
-86,809
884
– –
-16,597
885
– –
-26,755
886
– –
-362,603
887
– –
-502,810
888
– –
-7,800
889
– –
-435,373
890
– –
-115,481
891
– –
-627,689
892
– –
-1,681,386
893
– –
-30,483
894
– –
-356,448
895
– –
-19,888
896
– –
-22,789
897
– –
-19,041
898
– –
-6,658
899
– –
-58,197
900
– –
-1,906,723
33 34 35
36
37