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
451
$3.36M 0.01%
+64,090
452
$3.34M 0.01%
+21,263
453
$3.32M 0.01%
34,880
+6,996
454
$3.29M 0.01%
+56,647
455
$3.26M 0.01%
33,111
+1,420
456
$3.26M 0.01%
7,603
+1,476
457
$3.25M 0.01%
57,970
+14,519
458
$3.23M 0.01%
106,321
+39,104
459
$3.22M 0.01%
13,855
+1,594
460
$3.22M 0.01%
131,852
+28,423
461
$3.2M 0.01%
58,529
+30,404
462
$3.2M 0.01%
84,828
+16,723
463
$3.19M 0.01%
30,945
-5,743
464
$3.17M 0.01%
300,000
465
$3.16M 0.01%
59,731
+48,902
466
$3.15M 0.01%
64,755
+20,491
467
$3.14M 0.01%
+10,861
468
$3.14M 0.01%
230,623
+59,668
469
$3.14M 0.01%
16,171
+12,344
470
$3.11M 0.01%
+107,222
471
$3.11M 0.01%
14,129
-36,427
472
$3.11M 0.01%
29,559
+11,738
473
$3.1M 0.01%
+196,205
474
$3.07M 0.01%
+17,200
475
$3.06M 0.01%
71,112
+38,880
17 18
19
20 21