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
51
$137M 0.55%
+539,819
52
$135M 0.54%
346,262
+335,914
53
$133M 0.54%
214,959
+73,324
54
$129M 0.52%
+749,623
55
$129M 0.52%
+1,728,028
56
$127M 0.51%
1,869,427
-2,169,207
57
$127M 0.51%
+2,367,525
58
$125M 0.5%
306,796
+208,015
59
$124M 0.5%
1,125,031
-140,233
60
$123M 0.5%
+494,156
61
$120M 0.49%
+1,665,500
62
$118M 0.48%
202,145
+36,158
63
$117M 0.47%
875,159
-162,291
64
$116M 0.47%
1,873,343
+21,234
65
$115M 0.47%
+634,902
66
$114M 0.46%
409,384
-125,422
67
$113M 0.46%
306,318
+90,016
68
$113M 0.46%
3,233,721
-1,368,235
69
$112M 0.45%
647,304
+228,155
70
$111M 0.45%
2,222,580
+424,718
71
$111M 0.45%
+567,146
72
$109M 0.44%
4,533,269
+2,954,675
73
$108M 0.44%
1,265,341
+154,218
74
$108M 0.44%
2,070,377
+1,251,203
75
$108M 0.43%
824,070
-352,789
1 2
3
4 5