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
576
$1.42M 0.01%
+115,226
577
$1.4M 0.01%
6,658
-652
578
$1.4M 0.01%
19,888
-396,053
579
$1.39M 0.01%
106,290
-106,564
580
$1.37M 0.01%
5,352
-134,208
581
$1.36M 0.01%
121,090
-4,335
582
$1.36M 0.01%
7,532
-5,121
583
$1.35M 0.01%
+21,581
584
$1.35M 0.01%
+39,984
585
$1.35M 0.01%
11,852
-4,966
586
$1.35M 0.01%
+6,374
587
$1.35M 0.01%
+10,068
588
$1.33M 0.01%
+30,257
589
$1.31M 0.01%
42,844
-13,365
590
$1.3M 0.01%
+22,789
591
$1.3M 0.01%
+22,299
592
$1.27M 0.01%
+16,444
593
$1.27M 0.01%
+20,293
594
$1.26M 0.01%
4,821
+263
595
$1.26M 0.01%
+11,123
596
$1.25M 0.01%
7,244
+5,683
597
$1.25M 0.01%
+15,227
598
$1.24M 0.01%
19,373
-41,171
599
$1.2M ﹤0.01%
+49,224
600
$1.16M ﹤0.01%
74,248
+22,276
22 23
24
25 26