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
276
$6.45M 0.04%
111,970
-22,514
277
$6.39M 0.04%
67,099
-6,468
278
$6.38M 0.04%
55,768
-4,433
279
$6.36M 0.04%
46,127
+28,342
280
$6.36M 0.04%
74,688
-13,031
281
$6.35M 0.04%
43,361
-7,412
282
$6.35M 0.04%
77,368
+41,660
283
$6.32M 0.04%
28,718
-5,806
284
$6.31M 0.04%
71,187
-5,720
285
$6.31M 0.04%
25,069
+7,248
286
$6.31M 0.04%
76,626
-14,191
287
$6.3M 0.04%
347,313
+41,864
288
$6.24M 0.04%
44,365
-10,751
289
$6.22M 0.04%
132,336
+23,818
290
$6.18M 0.03%
1,949,737
+819,750
291
$6.12M 0.03%
99,484
+11,077
292
$6.11M 0.03%
105,523
-23,671
293
$6.1M 0.03%
13,775
+7,932
294
$6.08M 0.03%
81,894
-22,167
295
$6.06M 0.03%
+178,997
296
$5.88M 0.03%
23,323
+2,082
297
$5.87M 0.03%
+199,725
298
$5.86M 0.03%
59,581
-1,615
299
$5.81M 0.03%
372,711
+310,214
300
$5.8M 0.03%
72,490
+10,796
10 11
12
13 14