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
376
$4.76M 0.02%
57,200
+23,909
377
$4.75M 0.02%
41,111
+15,439
378
$4.73M 0.02%
176,444
+36,154
379
$4.72M 0.02%
208,797
-75,586
380
$4.68M 0.02%
13,376
+290
381
$4.66M 0.02%
23,433
+1,168
382
$4.61M 0.02%
62,729
+26,199
383
$4.59M 0.02%
196,831
+118,816
384
$4.58M 0.02%
32,883
-19,326
385
$4.57M 0.02%
+37,782
386
$4.49M 0.02%
79,313
+28,500
387
$4.49M 0.02%
+39,026
388
$4.48M 0.02%
255,235
+91,801
389
$4.42M 0.02%
74,106
+14,448
390
$4.42M 0.02%
427,817
+178,640
391
$4.41M 0.02%
2,811
+1,793
392
$4.37M 0.02%
+482,820
393
$4.36M 0.02%
+40,657
394
$4.36M 0.02%
41,544
+6,285
395
$4.36M 0.02%
+52,802
396
$4.34M 0.02%
137,689
+77,143
397
$4.33M 0.02%
33,025
+1,324
398
$4.32M 0.02%
67,368
+27,255
399
$4.31M 0.02%
111,241
-4,685
400
$4.29M 0.02%
26,905
+14,205
14 15
16
17 18