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
526
$2.32M 0.01%
37,086
-33,462
527
$2.31M 0.01%
221,107
-18,803
528
$2.28M 0.01%
74,469
+9,150
529
$2.24M 0.01%
13,323
+9,409
530
$2.24M 0.01%
64,447
+30,416
531
$2.21M 0.01%
18,338
-5,005
532
$2.2M 0.01%
6,584
-30,850
533
$2.18M 0.01%
68,732
+34,998
534
$2.12M 0.01%
+85,439
535
$2.1M 0.01%
39,944
+32,445
536
$2.09M 0.01%
25,107
+1,365
537
$2.08M 0.01%
61,339
+41,563
538
$2.05M 0.01%
125,273
+39,941
539
$2.04M 0.01%
+15,111
540
$2.04M 0.01%
26,833
-5,792
541
$2.01M 0.01%
4,092
+3,569
542
$2.01M 0.01%
+14,400
543
$1.98M 0.01%
29,553
-1,743,682
544
$1.98M 0.01%
43,006
-9,468
545
$1.96M 0.01%
61,897
-11,623
546
$1.95M 0.01%
34,659
-26,152
547
$1.9M 0.01%
+11,255
548
$1.88M 0.01%
187,226
+53,621
549
$1.84M 0.01%
75,780
+37,594
550
$1.83M 0.01%
+26,755
20 21
22
23 24