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
$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 16.07%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.11M 0.04%
90,921
-9,582
252
$7.02M 0.04%
64,909
-14
253
$7.01M 0.04%
50,011
-5,686
254
$7.01M 0.04%
14,766
-901
255
$6.97M 0.04%
46,643
-4,819
256
$6.82M 0.04%
5,748
-423
257
$6.82M 0.04%
278,175
+1,268
258
$6.8M 0.04%
+393,536
259
$6.77M 0.04%
29,691
+7,750
260
$6.76M 0.04%
10,128
+3,082
261
$6.75M 0.04%
79,105
+1,558
262
$6.72M 0.04%
14,794
-4,232
263
$6.68M 0.04%
51,575
-303,052
264
$6.68M 0.04%
268,780
+14,901
265
$6.63M 0.04%
79,507
-14,833
266
$6.55M 0.04%
+137,900
267
$6.55M 0.04%
164,724
-10,458
268
$6.51M 0.04%
121,323
-17,888
269
$6.5M 0.04%
30,849
-4,153
270
$6.5M 0.04%
66,193
+11,060
271
$6.49M 0.04%
477,255
-72,363
272
$6.48M 0.04%
72,843
-4,154
273
$6.47M 0.04%
70,529
+43,967
274
$6.47M 0.04%
109,133
-46,307
275
$6.46M 0.04%
+245,150
9 10
11
12 13