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
351
$5.06M 0.02%
21,036
-2,142
352
$5.05M 0.02%
37,108
-9,896
353
$5.04M 0.02%
17,431
+9,882
354
$5.03M 0.02%
50,129
-4,771
355
$5.02M 0.02%
57,891
+23,094
356
$4.99M 0.02%
92,746
-26,097
357
$4.96M 0.02%
109,457
-5,745
358
$4.96M 0.02%
26,534
+3,151
359
$4.95M 0.02%
+140,449
360
$4.95M 0.02%
79,428
+37,623
361
$4.95M 0.02%
+40,837
362
$4.92M 0.02%
64,351
+26,690
363
$4.92M 0.02%
97,847
-8,225
364
$4.92M 0.02%
41,434
+1,198
365
$4.92M 0.02%
+83,679
366
$4.91M 0.02%
68,823
-7,758
367
$4.88M 0.02%
+57,564
368
$4.88M 0.02%
30,681
+4,133
369
$4.86M 0.02%
36,119
+7,322
370
$4.86M 0.02%
65,274
+58,596
371
$4.85M 0.02%
70,136
+10,394
372
$4.84M 0.02%
56,440
-89
373
$4.81M 0.02%
51,549
+19,542
374
$4.79M 0.02%
35,448
-6,243
375
$4.76M 0.02%
86,346
-14,252
13 14
15
16 17