Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$508M
2
+$370M
3
+$283M
4
META icon
Meta Platforms (Facebook)
META
+$280M
5
ADSK icon
Autodesk
ADSK
+$250M

Top Sells

1
+$751M
2
+$440M
3
+$336M
4
MRK icon
Merck
MRK
+$308M
5
AZO icon
AutoZone
AZO
+$267M

Sector Composition

1 Technology 21.8%
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
676
$412K ﹤0.01%
2,526
-349,595
677
$410K ﹤0.01%
+24,830
678
$404K ﹤0.01%
+6,602
679
$402K ﹤0.01%
19,780
-17,248
680
$402K ﹤0.01%
36,570
+14,885
681
$376K ﹤0.01%
+50,802
682
$366K ﹤0.01%
3,927
+239
683
$320K ﹤0.01%
+7,800
684
$303K ﹤0.01%
+13,053
685
$282K ﹤0.01%
+26,975
686
$275K ﹤0.01%
+7,255
687
$270K ﹤0.01%
10,038
-123
688
$267K ﹤0.01%
+3,580
689
$240K ﹤0.01%
+9,330
690
$239K ﹤0.01%
+12,909
691
$231K ﹤0.01%
11,572
-115,412
692
$227K ﹤0.01%
+16,597
693
$213K ﹤0.01%
6,017
-13,116
694
$166K ﹤0.01%
+12,575
695
$125K ﹤0.01%
+12,363
696
– –
-40,248
697
– –
-17,744
698
– –
-289,778
699
– –
-717,701
700
– –
-263,129
26 27
28
29 30