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
$24.7B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$372M
3
+$311M
4
LLY icon
Eli Lilly
LLY
+$279M
5
ADSK icon
Autodesk
ADSK
+$274M

Top Sells

1
+$751M
2
+$448M
3
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
AutoZone
AZO
+$274M

Sector Composition

1 Technology 21.93%
2 Healthcare 17.51%
3 Consumer Discretionary 16.56%
4 Industrials 10.73%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.05%
180,985
-861,685
227
$13.3M 0.05%
164,292
-1,298,849
228
$12.8M 0.05%
118,028
+40,220
229
$12M 0.05%
+300,000
230
$11.7M 0.05%
103,772
+29,140
231
$11.5M 0.05%
201,972
-56,221
232
$10.9M 0.04%
+47,440
233
$10.5M 0.04%
129,996
+48,136
234
$10.2M 0.04%
+202,864
235
$10.1M 0.04%
93,365
-115,704
236
$10M 0.04%
+66,483
237
$9.99M 0.04%
+213,155
238
$9.66M 0.04%
50,838
+13,458
239
$9.53M 0.04%
11,441
-94,876
240
$9.53M 0.04%
858,367
+368,317
241
$9.48M 0.04%
139,559
+93,681
242
$9.46M 0.04%
44,110
+360
243
$9.43M 0.04%
298,002
+166,839
244
$9.4M 0.04%
53,259
+11,235
245
$9.39M 0.04%
139,244
+2,717
246
$9.38M 0.04%
151,040
+92,373
247
$9.37M 0.04%
262,374
+108,456
248
$9.37M 0.04%
97,409
-14,341
249
$9.31M 0.04%
108,326
+52,077
250
$9.27M 0.04%
+23,651
8 9
10
11 12