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
201
$34.2M 0.11%
816,686
+732,303
202
$33.1M 0.11%
133,472
-82,811
203
$33.1M 0.11%
130,473
+113,140
204
$32.9M 0.11%
+280,000
205
$32.8M 0.11%
+234,000
206
$32.8M 0.11%
249,701
-434,416
207
$32.5M 0.1%
+224,118
208
$31.7M 0.1%
105,543
-201,253
209
$31.3M 0.1%
270,065
-545
210
$31.3M 0.1%
789,977
-182,536
211
$31.2M 0.1%
+1,545,563
212
$31.2M 0.1%
415,917
-1,457,426
213
$31.1M 0.1%
312,310
-70,158
214
$30.9M 0.1%
269,905
+49,672
215
$30.8M 0.1%
170,667
-260,760
216
$30.2M 0.1%
571,000
-312,506
217
$29.4M 0.09%
74,797
+68,213
218
$29.3M 0.09%
+579,000
219
$29M 0.09%
+584,273
220
$29M 0.09%
+563,353
221
$28.9M 0.09%
+1,435,503
222
$28.9M 0.09%
804,000
+541,626
223
$28.1M 0.09%
+189,486
224
$27.9M 0.09%
+280,308
225
$27.4M 0.09%
243,201
+97,059
7 8
9
10 11