Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$181M
3
+$160M
4
VEEV icon
Veeva Systems
VEEV
+$154M
5
AXP icon
American Express
AXP
+$148M

Top Sells

1
+$277M
2
+$256M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$178M
5
GE icon
GE Aerospace
GE
+$153M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 16.06%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.04%
16,333
+5,133
227
$7.56M 0.04%
43,250
+2,431
228
$7.54M 0.04%
66,869
-2,723
229
$7.52M 0.04%
157,464
+8,519
230
$7.51M 0.04%
+400,000
231
$7.5M 0.04%
374,920
-12,823,000
232
$7.49M 0.04%
62,872
-11,004
233
$7.47M 0.04%
138,020
+2,618
234
$7.42M 0.04%
32,572
-4,095
235
$7.39M 0.04%
50,269
+7,588
236
$7.38M 0.04%
76,771
+33,607
237
$7.37M 0.04%
28,886
-387
238
$7.34M 0.04%
139,353
+21,513
239
$7.34M 0.04%
240,770
-4,462
240
$7.3M 0.04%
84,909
-6,624
241
$7.29M 0.04%
72,095
-2,578
242
$7.27M 0.04%
89,784
+24,175
243
$7.26M 0.04%
63,615
-4,406
244
$7.26M 0.04%
1,459
+455
245
$7.24M 0.04%
100,988
+4,227
246
$7.22M 0.04%
32,914
-2,766
247
$7.21M 0.04%
54,087
+6,712
248
$7.21M 0.04%
51,782
-5,850
249
$7.21M 0.04%
34,020
-716
250
$7.17M 0.04%
45,558
+29,346
8 9
10
11 12