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
326
$5.69M 0.02%
356,448
-2,396,475
327
$5.62M 0.02%
151,198
-30,050
328
$5.59M 0.02%
+29,089
329
$5.49M 0.02%
17,333
-506,876
330
$5.48M 0.02%
83,910
+7,061
331
$5.42M 0.02%
+67,419
332
$5.38M 0.02%
80,125
+48,438
333
$5.37M 0.02%
+53,634
334
$5.34M 0.02%
49,166
+34,171
335
$5.33M 0.02%
+75,690
336
$5.28M 0.02%
+313,744
337
$5.28M 0.02%
147,333
+65,801
338
$5.27M 0.02%
+50,693
339
$5.22M 0.02%
100,302
+6,767
340
$5.18M 0.02%
+19,910
341
$5.18M 0.02%
20,925
-295
342
$5.16M 0.02%
131,478
-28,634
343
$5.13M 0.02%
100,000
344
$5.13M 0.02%
93,819
+58,214
345
$5.12M 0.02%
+2,494
346
$5.12M 0.02%
151,103
-16,908
347
$5.08M 0.02%
98,795
-11,289
348
$5.08M 0.02%
13,965
-4,034
349
$5.08M 0.02%
58,088
-65,030
350
$5.07M 0.02%
152,184
+73,385
12 13
14
15 16