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
176
$41.7M 0.13%
1,490,000
+1,191,998
177
$41.5M 0.13%
+767,396
178
$41.5M 0.13%
244,402
+132,364
179
$41.1M 0.13%
548,256
+81,716
180
$40.9M 0.13%
1,087,359
+872,977
181
$40.8M 0.13%
+994,000
182
$40.7M 0.13%
211,045
-134,161
183
$40.7M 0.13%
1,088,842
+236,215
184
$40.1M 0.13%
242,878
-159,350
185
$39.5M 0.13%
693,710
+610,031
186
$39.2M 0.13%
2,425,953
+2,130,030
187
$38.7M 0.12%
+133,077
188
$38.6M 0.12%
309,926
+247,231
189
$38.5M 0.12%
191,167
+173,967
190
$38.1M 0.12%
866,571
+500,438
191
$37.8M 0.12%
1,034,599
-177,133
192
$37.6M 0.12%
273,006
+147,305
193
$37.5M 0.12%
3,985,393
+2,412,273
194
$36.8M 0.12%
+2,958,100
195
$36.4M 0.12%
174,457
-365,362
196
$36M 0.12%
2,501,241
-1,703,999
197
$35.4M 0.11%
177,420
+140,014
198
$35.2M 0.11%
+2,166,536
199
$34.8M 0.11%
+91,089
200
$34.3M 0.11%
+400,000
6 7
8
9 10