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
1
$1.47B 4.71%
+6,701,396
2
$1.16B 3.73%
8,674,375
+7,905,040
3
$727M 2.33%
1,800,000
+852,894
4
$640M 2.05%
1,519,382
+579,636
5
$574M 1.84%
+9,693,171
6
$557M 1.78%
1,763,636
+696,626
7
$408M 1.31%
649,704
+24,121
8
$376M 1.2%
1,143,569
+99,567
9
$351M 1.12%
3,078,453
+783,088
10
$349M 1.12%
1,504,000
+754,377
11
$339M 1.09%
1,371,489
+3,327
12
$331M 1.06%
5,548,604
+3,379,164
13
$329M 1.05%
426,314
-11,289
14
$303M 0.97%
3,057,553
+941,035
15
$301M 0.96%
3,922,962
+520,684
16
$296M 0.95%
465,919
+69,965
17
$283M 0.91%
401,543
+185,523
18
$282M 0.9%
+4,300,401
19
$273M 0.87%
3,057,700
-939,932
20
$266M 0.85%
529,425
-62,287
21
$256M 0.82%
486,843
-48,660
22
$256M 0.82%
+506,604
23
$256M 0.82%
+1,365,226
24
$249M 0.8%
1,928,402
+215,797
25
$241M 0.77%
417,716
+69,063
1
2 3 4 5