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
876
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-1,471,929
877
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878
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-102,944
879
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880
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-49,881
881
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-2,753,672
882
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-15,947
883
– –
-35,578
884
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-10,113
885
– –
-817,799
886
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-13,429
887
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-11,467
888
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-25,053
889
– –
-112,293
890
– –
-66,770
891
– –
-77,314
892
– –
-515,488
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