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
1
$579M 2.34%
2,103,188
+994,033
2
$573M 2.32%
+2,593,208
3
$404M 1.63%
939,746
+864,822
4
$388M 1.57%
625,583
+312,212
5
$388M 1.57%
437,603
+315,065
6
$335M 1.35%
3,997,632
-42,798
7
$321M 1.3%
13,886,454
+5,975,392
8
$315M 1.27%
1,368,162
-405,932
9
$311M 1.26%
+544,017
10
$293M 1.18%
1,067,010
-1,628,920
11
$292M 1.18%
591,712
-5,307
12
$289M 1.17%
2,295,365
+1,060,007
13
$289M 1.17%
1,513,734
+165,997
14
$287M 1.16%
4,331,636
+803,257
15
$268M 1.08%
3,402,278
-829,119
16
$266M 1.08%
1,044,002
+184,254
17
$264M 1.07%
535,503
+365,324
18
$250M 1.01%
395,954
-77,855
19
$250M 1.01%
2,788,163
-249,275
20
$249M 1.01%
3,773,617
+866,954
21
$248M 1%
947,106
+469,739
22
$246M 0.99%
1,068,572
+823,709
23
$234M 0.95%
2,988,053
+724,094
24
$234M 0.95%
1,712,605
-941,028
25
$225M 0.91%
+1,388,621
1
2 3 4 5