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
101
$80.3M 0.32%
+6,875,008
102
$79.9M 0.32%
1,585,167
-41,174
103
$79.8M 0.32%
+657,030
104
$79.6M 0.32%
176,974
+106,539
105
$79.5M 0.32%
2,029,072
-86,814
106
$78.1M 0.32%
440,193
-52,686
107
$77.8M 0.31%
1,485,057
+298,194
108
$76.2M 0.31%
431,427
-420,392
109
$75.1M 0.3%
+553,212
110
$73.6M 0.3%
+1,410,763
111
$73.5M 0.3%
683,931
+259,727
112
$73.3M 0.3%
946,931
+834,232
113
$73M 0.29%
924,671
+841,671
114
$72.7M 0.29%
757,946
+755,236
115
$71.2M 0.29%
1,982,640
-93,712
116
$70.9M 0.29%
2,237,674
+802,816
117
$70.6M 0.28%
+338,102
118
$70.3M 0.28%
1,676,600
-111,494
119
$70M 0.28%
+1,152,807
120
$69.4M 0.28%
1,235,193
+1,213,896
121
$65.9M 0.27%
+2,027,418
122
$65.7M 0.27%
1,846,941
-1,330,236
123
$64.9M 0.26%
278,783
+56,825
124
$63.8M 0.26%
345,206
-48,617
125
$61.7M 0.25%
972,513
+649,997
3 4
5
6 7