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
426
$3.71M 0.02%
12,396
+5,078
427
$3.7M 0.02%
48,121
+10,718
428
$3.67M 0.01%
49,980
+14,157
429
$3.67M 0.01%
116,123
+48,712
430
$3.63M 0.01%
36,747
-30,198
431
$3.61M 0.01%
92,397
+17,404
432
$3.6M 0.01%
56,242
+26,602
433
$3.6M 0.01%
+8,850
434
$3.54M 0.01%
153,597
+95,248
435
$3.54M 0.01%
389,698
+201,649
436
$3.54M 0.01%
7,530
+914
437
$3.54M 0.01%
305,167
+116,998
438
$3.51M 0.01%
199,607
+30,951
439
$3.49M 0.01%
+11,173
440
$3.49M 0.01%
66,215
-63,218
441
$3.49M 0.01%
14,986
+154
442
$3.48M 0.01%
184,252
+72,178
443
$3.48M 0.01%
+4,497
444
$3.47M 0.01%
+245,287
445
$3.45M 0.01%
+196,350
446
$3.44M 0.01%
59,497
+43,177
447
$3.44M 0.01%
+321,134
448
$3.43M 0.01%
23,128
+3,826
449
$3.42M 0.01%
19,376
+12,199
450
$3.4M 0.01%
295,923
+3,226
16 17
18
19 20