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
751
– –
-23,911
752
– –
-1,285,850
753
– –
-950,000
754
– –
-172,763
755
– –
-7,982
756
– –
-21,459
757
– –
-1,667,256
758
– –
-121,982
759
– –
-20,397
760
– –
-7,259
761
– –
-33,232
762
– –
-109,215
763
– –
-87,981
764
– –
-77,047
765
– –
-568,311
766
– –
-598,296
767
– –
-1,195,042
768
– –
-33,670
769
– –
-189,863
770
– –
-23,103
771
– –
-71,908
772
– –
-10,560
773
– –
-224,424
774
– –
-186,497
775
– –
-2,390
29 30
31
32 33