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
76
$106M 0.43%
278,226
-560,768
77
$106M 0.43%
195,104
-230,510
78
$105M 0.42%
+1,000,715
79
$105M 0.42%
441,146
+259,962
80
$105M 0.42%
33,176
-86,899
81
$100M 0.41%
1,370,831
-108,844
82
$98.3M 0.4%
862,270
+454,635
83
$98M 0.4%
362,603
+66,730
84
$98M 0.4%
+2,674,094
85
$97.7M 0.39%
946,350
+384,131
86
$97.5M 0.39%
2,149,561
-53,913
87
$96.5M 0.39%
554,112
+287,983
88
$93.4M 0.38%
769,335
+511,162
89
$92.7M 0.37%
725,917
+92,240
90
$91.9M 0.37%
2,398,243
-693,844
91
$91.1M 0.37%
+680,419
92
$89.9M 0.36%
+1,049,119
93
$89.8M 0.36%
+1,245,010
94
$88.4M 0.36%
180,034
-543,923
95
$86.5M 0.35%
350,902
-612,583
96
$86.4M 0.35%
1,954,528
+158,451
97
$85.6M 0.35%
960,920
+335,722
98
$85.2M 0.34%
684,117
-374,590
99
$82.5M 0.33%
+18,171,350
100
$81.8M 0.33%
1,637,988
+64,122
2 3
4
5 6