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
201
$20M 0.08%
+112,038
202
$19.8M 0.08%
+77,940
203
$19.2M 0.08%
623,528
-273,769
204
$18.9M 0.08%
+282,890
205
$18.8M 0.08%
+179,219
206
$18.6M 0.08%
432,585
+64,613
207
$18.3M 0.07%
227,402
-1,529,946
208
$18.2M 0.07%
910,546
-1,119,821
209
$18.1M 0.07%
146,142
-66,844
210
$17.8M 0.07%
562,848
-1,309,025
211
$17.8M 0.07%
107,481
-861,252
212
$17.3M 0.07%
+108,643
213
$17M 0.07%
+216,410
214
$16.3M 0.07%
+271,612
215
$15.6M 0.06%
+175,827
216
$15.5M 0.06%
130,968
+104,030
217
$15.4M 0.06%
727,568
-711,252
218
$15.1M 0.06%
233,516
-649,001
219
$15M 0.06%
182,698
+150,938
220
$14.9M 0.06%
125,701
-154,078
221
$14.6M 0.06%
225,151
-181,373
222
$14.5M 0.06%
366,133
-1,908,497
223
$13.7M 0.06%
+412,519
224
$13.7M 0.06%
167,850
-11,760
225
$13.5M 0.05%
+298,758
7 8
9
10 11