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
151
$55.4M 0.18%
+678,371
152
$55.3M 0.18%
2,348,161
+365,521
153
$54.3M 0.17%
+1,015,060
154
$53.8M 0.17%
322,791
+18,420
155
$51.1M 0.16%
87,130
+80,428
156
$50.9M 0.16%
590,017
+150,238
157
$50.8M 0.16%
+903,308
158
$50.6M 0.16%
+386,000
159
$50.4M 0.16%
897,532
-971,895
160
$48.7M 0.16%
375,551
-570,799
161
$48M 0.15%
277,241
-6,028
162
$47.5M 0.15%
+687,712
163
$46.5M 0.15%
+126,000
164
$46.4M 0.15%
+309,469
165
$45.2M 0.14%
+302,154
166
$44.9M 0.14%
396,699
-465,571
167
$44.8M 0.14%
+311,104
168
$44.3M 0.14%
638,407
+113,400
169
$43.2M 0.14%
752,681
+525,279
170
$43.1M 0.14%
+557,730
171
$43.1M 0.14%
466,608
-15,043
172
$43.1M 0.14%
+234,004
173
$42.9M 0.14%
955,467
+361,103
174
$42.6M 0.14%
107,551
+11,145
175
$42.5M 0.14%
+146,451
5 6
7
8 9