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
551
$1.81M 0.01%
+24,523
552
$1.8M 0.01%
+28,044
553
$1.78M 0.01%
9,000
-16,136
554
$1.78M 0.01%
+189,580
555
$1.77M 0.01%
118,633
-54,706
556
$1.76M 0.01%
47,450
+15,282
557
$1.74M 0.01%
64,381
-31,688
558
$1.73M 0.01%
84,695
-46,481
559
$1.72M 0.01%
201,827
-218,921
560
$1.72M 0.01%
+159,776
561
$1.71M 0.01%
+12,060
562
$1.71M 0.01%
+50,000
563
$1.65M 0.01%
7,942
+782
564
$1.65M 0.01%
86,809
-230,990
565
$1.62M 0.01%
185,346
+62,362
566
$1.61M 0.01%
+5,035
567
$1.58M 0.01%
+10,515
568
$1.58M 0.01%
10,161
-3,450
569
$1.56M 0.01%
16,914
-926,550
570
$1.54M 0.01%
+55,253
571
$1.51M 0.01%
9,284
-13,137
572
$1.46M 0.01%
+4,928
573
$1.44M 0.01%
49,391
-34,145
574
$1.42M 0.01%
79,844
+49,953
575
$1.42M 0.01%
+105,871
21 22
23
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