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
776
– –
-533,958
777
– –
-3,884,130
778
– –
-136,949
779
– –
-2,359
780
– –
-351,659
781
– –
-3,075,946
782
– –
-2,529,024
783
– –
-13,233
784
– –
-259,077
785
– –
-2,722
786
– –
-1,052,032
787
– –
-28,264
788
– –
-1,083,044
789
– –
-411,684
790
– –
-600,594
791
– –
-64,528
792
– –
-66,611
793
– –
-147,000
794
– –
-52,618
795
– –
-50,074
796
– –
-87,050
797
– –
-55,805
798
– –
-27,771
799
– –
-48,931
800
– –
-82,048
30 31
32
33 34