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
126
$59.7M 0.24%
1,906,723
-505,011
127
$58.3M 0.24%
+799,981
128
$57.8M 0.23%
2,044,606
-1,031,121
129
$57.6M 0.23%
501,758
-120,363
130
$57.4M 0.23%
304,371
-460,280
131
$57.2M 0.23%
4,205,240
-2,818,626
132
$56.2M 0.23%
+779,879
133
$55M 0.22%
202,705
+159,694
134
$54.2M 0.22%
+58,627
135
$53.3M 0.22%
696,703
-650,577
136
$52.6M 0.21%
2,689,456
137
$52.1M 0.21%
348,025
+175,906
138
$51.6M 0.21%
+1,461,077
139
$50.9M 0.21%
+522,263
140
$50.8M 0.21%
627,689
-140,128
141
$50.7M 0.2%
701,341
-193,575
142
$50.2M 0.2%
402,228
+338,472
143
$50.1M 0.2%
311,666
-66,130
144
$50M 0.2%
1,317,378
+1,130,316
145
$50M 0.2%
+520,560
146
$49.1M 0.2%
+883,506
147
$49M 0.2%
843,110
+154,784
148
$48.5M 0.2%
+219,761
149
$48.2M 0.19%
439,779
+50,777
150
$48M 0.19%
500,400
-112,172
4 5
6
7 8