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
626
$808K ﹤0.01%
+7,453
627
$805K ﹤0.01%
25,882
-6,160
628
$797K ﹤0.01%
+19,958
629
$794K ﹤0.01%
3,079
-3,500
630
$781K ﹤0.01%
19,041
-117,713
631
$777K ﹤0.01%
12,612
-2,048
632
$738K ﹤0.01%
10,965
-7,431
633
$732K ﹤0.01%
+5,650
634
$726K ﹤0.01%
94,589
-169,945
635
$726K ﹤0.01%
+22,350
636
$725K ﹤0.01%
+32,939
637
$714K ﹤0.01%
+181,735
638
$711K ﹤0.01%
111,455
-144,118
639
$688K ﹤0.01%
+18,277
640
$684K ﹤0.01%
2,868
-3,491
641
$666K ﹤0.01%
+6,707
642
$652K ﹤0.01%
+16,667
643
$651K ﹤0.01%
15,781
-34,142
644
$637K ﹤0.01%
21,908
-10
645
$629K ﹤0.01%
41,005
-94,635
646
$614K ﹤0.01%
43,249
-249,381
647
$608K ﹤0.01%
+14,402
648
$597K ﹤0.01%
+77,174
649
$568K ﹤0.01%
140,900
-138,285
650
$568K ﹤0.01%
+65,012
24 25
26
27 28