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
301
$5.8M 0.03%
23,908
+14,891
302
$5.76M 0.03%
109,304
+17,062
303
$5.75M 0.03%
+69,217
304
$5.75M 0.03%
79,763
-1,019
305
$5.63M 0.03%
90,863
-1,459
306
$5.62M 0.03%
66,435
+8,552
307
$5.62M 0.03%
90,512
+36,819
308
$5.57M 0.03%
35,648
-14,688
309
$5.56M 0.03%
+147,000
310
$5.51M 0.03%
40,474
+26,755
311
$5.48M 0.03%
96,000
-19,496
312
$5.46M 0.03%
86,104
-33,240
313
$5.46M 0.03%
154,819
-10,680
314
$5.45M 0.03%
36,147
-2,967
315
$5.44M 0.03%
43,823
-11,150
316
$5.42M 0.03%
120,656
-34,221
317
$5.39M 0.03%
61,465
+24,009
318
$5.39M 0.03%
+45,963
319
$5.38M 0.03%
+114,842
320
$5.28M 0.03%
201,269
-52,089
321
$5.28M 0.03%
19,097
-36,483
322
$5.27M 0.03%
52,343
+8,304
323
$5.26M 0.03%
151,905
-5,906
324
$5.25M 0.03%
312,897
+51,656
325
$5.24M 0.03%
+90,013
11 12
13
14 15