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
126
$71.1M 0.23%
+1,173,548
127
$70.6M 0.23%
41,536
+39,042
128
$70M 0.22%
55,247
+22,454
129
$69.9M 0.22%
+739,677
130
$69.9M 0.22%
3,169,413
+957,330
131
$69.7M 0.22%
234,875
+32,170
132
$68.6M 0.22%
163,775
+71,867
133
$67.2M 0.22%
+192,835
134
$65M 0.21%
191,105
-87,121
135
$64.7M 0.21%
+346,405
136
$63.3M 0.2%
+389,000
137
$60.9M 0.2%
937,127
+926,063
138
$60.9M 0.19%
534,293
+485,708
139
$60.8M 0.19%
+6,142,000
140
$60.6M 0.19%
+301,280
141
$60.5M 0.19%
18,907
-14,269
142
$59.4M 0.19%
802,486
+568,970
143
$59.2M 0.19%
+227,000
144
$58.5M 0.19%
287,429
-266,683
145
$57.9M 0.19%
+65,000
146
$57.8M 0.19%
+1,996,354
147
$57.7M 0.18%
639,077
+474,785
148
$57.7M 0.18%
6,985,533
+6,016,948
149
$56.5M 0.18%
243,400
+23,639
150
$56.4M 0.18%
+931,720
4 5
6
7 8