Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
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 21.8%
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
801
– –
-16,666
802
– –
-21,459
803
– –
-1,667,256
804
– –
-55,805
805
– –
-27,771
806
– –
-121,982
807
– –
-42,827
808
– –
-20,397
809
– –
-44,358
810
– –
-2,038,750
811
– –
-7,259
812
– –
-21,374
813
– –
-33,232
814
– –
-3,939
815
– –
-87,450
816
– –
-109,215
817
– –
-87,981
818
– –
-568,311
819
– –
-598,296
820
– –
-1,195,042
821
– –
-33,670
822
– –
-189,863
823
– –
-23,103
824
– –
-71,908
825
– –
-10,560
31 32
33
34 35