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
301
$6.81M 0.03%
+231,350
302
$6.8M 0.03%
+212,392
303
$6.78M 0.03%
42,634
-20,794
304
$6.77M 0.03%
+212,096
305
$6.61M 0.03%
34,988
+8,453
306
$6.6M 0.03%
157,085
+130,306
307
$6.59M 0.03%
70,588
-232,475
308
$6.52M 0.03%
179,608
+72,248
309
$6.46M 0.03%
541,626
+239,367
310
$6.44M 0.03%
126,766
+98,971
311
$6.41M 0.03%
383,078
-789,705
312
$6.39M 0.03%
+48,585
313
$6.35M 0.03%
117,885
-4,656
314
$6.31M 0.03%
7,109
+4,351
315
$6.29M 0.03%
10,470
+1,353
316
$6.27M 0.03%
123,926
+49,276
317
$6.27M 0.03%
166,741
+4,156
318
$6.23M 0.03%
39,226
-1,081,413
319
$6.17M 0.02%
37,406
+8,643
320
$6.07M 0.02%
250,821
+102,115
321
$6.03M 0.02%
341,740
-21,449
322
$6.02M 0.02%
+58,197
323
$5.95M 0.02%
+126,712
324
$5.79M 0.02%
109,171
+76,600
325
$5.74M 0.02%
84,422
-34,687
11 12
13
14 15