Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 21.91%
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
401
$4.29M 0.02%
+288,558
402
$4.24M 0.02%
131,504
+33,680
403
$4.22M 0.02%
116,072
+41,670
404
$4.19M 0.02%
220,376
-5,675
405
$4.18M 0.02%
68,964
+15,400
406
$4.17M 0.02%
+115,481
407
$4.17M 0.02%
15,734
+634
408
$4.14M 0.02%
179,702
+102,935
409
$4.12M 0.02%
33,376
-5,625
410
$4.08M 0.02%
46,619
+24,080
411
$4M 0.02%
+40,955
412
$3.99M 0.02%
53,646
+16,873
413
$3.98M 0.02%
+14,453
414
$3.96M 0.02%
85,883
+27,026
415
$3.95M 0.02%
194,465
+177,673
416
$3.9M 0.02%
41,815
+13,587
417
$3.9M 0.02%
172,661
+56,224
418
$3.85M 0.02%
29,963
-788
419
$3.85M 0.02%
+6,702
420
$3.81M 0.02%
83,433
+33,823
421
$3.8M 0.02%
98,550
+16,280
422
$3.78M 0.02%
124,135
+45,085
423
$3.76M 0.02%
+15,273
424
$3.75M 0.02%
+16,650
425
$3.71M 0.02%
47,837
+16,193
15 16
17
18 19