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
251
$9.25M 0.04%
+16,629
252
$9.21M 0.04%
89,219
+9,606
253
$9.17M 0.04%
62,695
-5,245
254
$9.11M 0.04%
150,165
-15,721
255
$9.03M 0.04%
103,213
+40,999
256
$8.97M 0.04%
+384,412
257
$8.92M 0.04%
200,083
-150,758
258
$8.8M 0.04%
+122,472
259
$8.74M 0.04%
+104,394
260
$8.69M 0.04%
214,382
+176,450
261
$8.64M 0.03%
+4,444
262
$8.6M 0.03%
+48,076
263
$8.58M 0.03%
189,835
-466,960
264
$8.57M 0.03%
40,862
+11,583
265
$8.57M 0.03%
214,646
+66,317
266
$8.37M 0.03%
+37,922
267
$8.27M 0.03%
28,529
+16,900
268
$8.18M 0.03%
585,311
269
$8.06M 0.03%
+172,893
270
$8.02M 0.03%
167,186
+139,549
271
$7.97M 0.03%
+105,582
272
$7.95M 0.03%
197,546
+44,197
273
$7.91M 0.03%
77,259
-99,099
274
$7.89M 0.03%
+40,621
275
$7.85M 0.03%
45,702
+26,723
9 10
11
12 13