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
76
$111M 0.36%
229,000
+26,855
77
$109M 0.35%
514,817
-553,755
78
$108M 0.35%
2,677,819
+279,576
79
$108M 0.34%
+1,419,490
80
$107M 0.34%
215,518
-60,602
81
$107M 0.34%
1,184,535
+708,432
82
$106M 0.34%
+1,345,515
83
$104M 0.33%
+932,866
84
$104M 0.33%
1,096,011
+920,184
85
$103M 0.33%
438,059
-56,097
86
$102M 0.33%
445,652
+107,550
87
$100M 0.32%
1,198,298
-172,533
88
$99.6M 0.32%
1,083,102
-41,929
89
$99M 0.32%
503,803
+312,707
90
$97.1M 0.31%
2,204,560
-1,029,161
91
$96.4M 0.31%
1,538,382
-2,235,235
92
$96.2M 0.31%
1,054,761
+532,498
93
$95.6M 0.31%
865,592
-799,908
94
$95.6M 0.31%
+1,062,663
95
$95.5M 0.31%
504,392
+396,911
96
$95.2M 0.3%
+500,000
97
$94.9M 0.3%
161,999
-382,018
98
$94.7M 0.3%
+333,626
99
$93.4M 0.3%
631,262
-192,808
100
$93.1M 0.3%
2,738,213
+1,277,136
2 3
4
5 6