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
601
$1.15M ﹤0.01%
+50,814
602
$1.14M ﹤0.01%
10,052
-6,178
603
$1.13M ﹤0.01%
17,163
-43,798
604
$1.13M ﹤0.01%
59,733
-103,807
605
$1.13M ﹤0.01%
+36,791
606
$1.12M ﹤0.01%
+51,415
607
$1.1M ﹤0.01%
65,721
-41,561
608
$1.1M ﹤0.01%
+29,509
609
$1.09M ﹤0.01%
32,985
-105,373
610
$1.09M ﹤0.01%
189,887
-263,486
611
$1.09M ﹤0.01%
+13,955
612
$1.09M ﹤0.01%
+46,793
613
$1.08M ﹤0.01%
+30,483
614
$1.06M ﹤0.01%
+46,216
615
$1.01M ﹤0.01%
+27,366
616
$999K ﹤0.01%
15,315
-13,768
617
$989K ﹤0.01%
13,719
-40,950
618
$976K ﹤0.01%
+11,293
619
$969K ﹤0.01%
19,786
-7,454
620
$939K ﹤0.01%
9,304
-35,472
621
$936K ﹤0.01%
3,437
-82,021
622
$913K ﹤0.01%
6,581
-47,961
623
$853K ﹤0.01%
+50,320
624
$821K ﹤0.01%
+10,389
625
$820K ﹤0.01%
+8,542
23 24
25
26 27