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
151
$47.3M 0.19%
347,781
+31,993
152
$47M 0.19%
822,861
+692,176
153
$46.8M 0.19%
32,793
+24,503
154
$46.5M 0.19%
481,651
-161,147
155
$46.5M 0.19%
466,540
+194,492
156
$45.8M 0.19%
471,413
+466,818
157
$45.4M 0.18%
+1,211,732
158
$45.4M 0.18%
+435,373
159
$45.3M 0.18%
453,132
+152,807
160
$45.3M 0.18%
+191,096
161
$45.3M 0.18%
+502,810
162
$43.8M 0.18%
91,908
+9,213
163
$43.5M 0.18%
+951,704
164
$43.4M 0.18%
476,103
+285,933
165
$43.3M 0.18%
+271,754
166
$43.2M 0.17%
391,345
+25,897
167
$42.9M 0.17%
84,788
-122,129
168
$42.8M 0.17%
257,642
+21,935
169
$42.6M 0.17%
852,627
-843,728
170
$39.9M 0.16%
2,212,083
-2,374,189
171
$39.7M 0.16%
283,269
+25,602
172
$39.6M 0.16%
563,476
-149,628
173
$38.8M 0.16%
+439,491
174
$38.5M 0.16%
+216,283
175
$38.4M 0.16%
443,980
+173,894
5 6
7
8 9