Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 21.91%
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
651
$567K ﹤0.01%
11,810
-18,637
652
$565K ﹤0.01%
+8,047
653
$560K ﹤0.01%
29,987
-42,413
654
$552K ﹤0.01%
+11,064
655
$549K ﹤0.01%
4,178
-32,515
656
$548K ﹤0.01%
+83,069
657
$545K ﹤0.01%
32,437
-261,000
658
$534K ﹤0.01%
55,060
-121,648
659
$528K ﹤0.01%
21,300
-7,548
660
$528K ﹤0.01%
9,732
-24,990
661
$524K ﹤0.01%
+10,767
662
$519K ﹤0.01%
+50,335
663
$512K ﹤0.01%
+6,369
664
$490K ﹤0.01%
+8,729
665
$484K ﹤0.01%
+8,335
666
$483K ﹤0.01%
2,429
-544
667
$471K ﹤0.01%
+23,385
668
$471K ﹤0.01%
+1,464
669
$457K ﹤0.01%
+8,376
670
$453K ﹤0.01%
5,110
-5,059
671
$444K ﹤0.01%
+14,721
672
$433K ﹤0.01%
23,799
-79,819
673
$427K ﹤0.01%
6,344
-34,256
674
$414K ﹤0.01%
8,083
-11,275
675
$412K ﹤0.01%
+2,153
25 26
27
28 29