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
276
$7.79M 0.03%
51,625
+14,269
277
$7.7M 0.03%
97,254
+22,995
278
$7.7M 0.03%
125,000
-5,000
279
$7.66M 0.03%
29,170
+15,524
280
$7.63M 0.03%
79,036
+62,953
281
$7.56M 0.03%
+41,871
282
$7.45M 0.03%
193,091
+38,138
283
$7.44M 0.03%
+370,915
284
$7.41M 0.03%
968,585
+295,663
285
$7.4M 0.03%
27,981
+14,288
286
$7.31M 0.03%
109,812
+22,054
287
$7.2M 0.03%
82,359
+4,445
288
$7.2M 0.03%
16,451
-641
289
$7.18M 0.03%
41,218
+7,750
290
$7.14M 0.03%
386,358
+138,323
291
$7.14M 0.03%
85,755
+5,333
292
$7.1M 0.03%
119,820
-795,406
293
$7.06M 0.03%
+25,410
294
$7.04M 0.03%
22,149
+9,265
295
$7.01M 0.03%
42,088
+280
296
$7M 0.03%
113,157
+87,849
297
$6.99M 0.03%
172,618
+76,738
298
$6.97M 0.03%
+69,512
299
$6.95M 0.03%
+205,025
300
$6.92M 0.03%
80,380
+19,341
10 11
12
13 14