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
501
$2.66M 0.01%
61,422
+28,275
502
$2.62M 0.01%
521,327
+249,375
503
$2.61M 0.01%
25,423
-12,831
504
$2.6M 0.01%
7,802
-1,742
505
$2.6M 0.01%
107,347
+46,273
506
$2.58M 0.01%
33,310
+1,660
507
$2.57M 0.01%
522,059
+307,223
508
$2.56M 0.01%
75,097
+18,729
509
$2.56M 0.01%
+20,609
510
$2.54M 0.01%
+12,327
511
$2.53M 0.01%
+100,208
512
$2.53M 0.01%
+49,122
513
$2.52M 0.01%
+26,615
514
$2.51M 0.01%
14,242
+12,196
515
$2.43M 0.01%
16,914
+3,150
516
$2.42M 0.01%
93,186
+18,432
517
$2.4M 0.01%
67,975
-46,647
518
$2.4M 0.01%
+78,370
519
$2.39M 0.01%
27,154
+18,728
520
$2.38M 0.01%
+382,601
521
$2.37M 0.01%
22,594
+2,673
522
$2.34M 0.01%
92,160
+76,225
523
$2.34M 0.01%
292,915
524
$2.34M 0.01%
+21,511
525
$2.34M 0.01%
203,166
-186,597
19 20
21
22 23