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
176
$37.9M 0.15%
+195,355
177
$37.2M 0.15%
382,468
-149,807
178
$36.8M 0.15%
+557,537
179
$36.5M 0.15%
270,610
+11,042
180
$36.2M 0.15%
96,406
+70,096
181
$34.6M 0.14%
250,349
+202,425
182
$34.4M 0.14%
7,557,293
+602,602
183
$34.2M 0.14%
525,007
-35,034
184
$32.8M 0.13%
109,440
-76,693
185
$30M 0.12%
594,364
+57,913
186
$30M 0.12%
529,379
+311,147
187
$27.9M 0.11%
+682,797
188
$27M 0.11%
168,327
+23,859
189
$26.8M 0.11%
+1,450,515
190
$25.7M 0.1%
1,533,579
+217,574
191
$25.1M 0.1%
962,330
+874,986
192
$24.7M 0.1%
501,806
+128,552
193
$23.5M 0.1%
280,531
+158,493
194
$23.4M 0.09%
302,517
-54,240
195
$23M 0.09%
297,528
+185,798
196
$21.9M 0.09%
+86,520
197
$21.6M 0.09%
+220,233
198
$21.6M 0.09%
773,588
-1,329,011
199
$21.5M 0.09%
+674,857
200
$20.1M 0.08%
1,573,120
-646,295
6 7
8
9 10