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
101
$93.1M 0.3%
972,938
+963,634
102
$90.4M 0.29%
532,670
+424,027
103
$88.9M 0.28%
+97,000
104
$88.7M 0.28%
2,188,748
+118,371
105
$85.8M 0.27%
1,585,167
106
$85.3M 0.27%
583,000
+566,086
107
$84.6M 0.27%
1,835,282
-838,812
108
$84.3M 0.27%
995,682
+929,467
109
$84.2M 0.27%
699,768
+42,738
110
$81.8M 0.26%
+1,164,873
111
$79.8M 0.26%
+7,553,552
112
$79.3M 0.25%
1,875,963
-78,565
113
$79.2M 0.25%
858,861
+833,438
114
$79.1M 0.25%
1,880,018
+242,030
115
$78.6M 0.25%
22,195,909
+4,024,559
116
$78.5M 0.25%
3,072,487
-1,460,782
117
$77.9M 0.25%
2,484,314
+246,640
118
$77.5M 0.25%
709,047
+639,535
119
$76.1M 0.24%
233,165
-45,618
120
$76.1M 0.24%
1,009,465
-143,342
121
$73.3M 0.23%
+287,642
122
$73.3M 0.23%
+323,043
123
$72.9M 0.23%
204,016
+181,867
124
$72.3M 0.23%
648,012
-77,905
125
$72.1M 0.23%
+572,809
3 4
5
6 7