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
26
$223M 0.9%
2,116,518
-29,572
27
$218M 0.88%
4,224,024
+862,393
28
$212M 0.86%
2,527,605
-1,232,719
29
$207M 0.84%
2,881,714
-2,454,976
30
$205M 0.83%
+579,651
31
$204M 0.82%
348,653
-356,189
32
$199M 0.8%
47,174
-7,345
33
$198M 0.8%
3,005,977
+1,923,109
34
$188M 0.76%
1,632,870
+1,097,815
35
$187M 0.76%
2,554,519
+486,736
36
$185M 0.75%
2,807,467
-54,194
37
$175M 0.71%
216,020
-43,557
38
$172M 0.7%
+761,012
39
$170M 0.69%
319,767
+47,736
40
$165M 0.67%
317,979
+40,778
41
$163M 0.66%
1,003,009
-234,795
42
$163M 0.66%
839,296
+78,008
43
$163M 0.66%
1,405,298
+244,221
44
$162M 0.65%
938,474
+457,896
45
$161M 0.65%
+581,507
46
$160M 0.65%
+2,169,440
47
$157M 0.63%
697,785
+101,159
48
$157M 0.63%
594,889
-49,765
49
$149M 0.6%
+1,681,386
50
$143M 0.58%
276,120
-133,449
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