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
476
$3.06M 0.01%
38,534
+14,332
477
$3.02M 0.01%
162,658
+49,476
478
$2.98M 0.01%
71,756
+11,467
479
$2.98M 0.01%
63,625
-18,597
480
$2.93M 0.01%
62,130
-201,519
481
$2.93M 0.01%
79,084
+62,183
482
$2.86M 0.01%
+81,510
483
$2.85M 0.01%
17,219
+15,014
484
$2.84M 0.01%
60,162
+10,946
485
$2.84M 0.01%
97,447
+38,405
486
$2.83M 0.01%
+119,557
487
$2.82M 0.01%
207,855
+50,101
488
$2.81M 0.01%
29,655
-3,976
489
$2.81M 0.01%
+90,673
490
$2.79M 0.01%
63,779
+12,055
491
$2.77M 0.01%
61,387
+13,806
492
$2.75M 0.01%
34,791
-2,983
493
$2.75M 0.01%
+26,882
494
$2.74M 0.01%
+189,407
495
$2.73M 0.01%
65,208
+47,134
496
$2.73M 0.01%
84,383
+29,123
497
$2.72M 0.01%
91,703
+80,258
498
$2.7M 0.01%
36,345
+12,993
499
$2.69M 0.01%
15,779
-914,182
500
$2.67M 0.01%
65,301
-5,624,394
18 19
20
21 22