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
326
$5.22M 0.03%
129,365
-52,843
327
$5.21M 0.03%
201,016
+124,844
328
$5.19M 0.03%
55,585
+27,682
329
$5.19M 0.03%
97,804
-65,601
330
$5.18M 0.03%
29,128
+598
331
$5.16M 0.03%
150,000
-469,695
332
$5.16M 0.03%
26,970
-7,289
333
$5.14M 0.03%
51,879
-6,795
334
$5.12M 0.03%
+85,889
335
$5.1M 0.03%
98,436
-58,752
336
$5.08M 0.03%
67,812
+30,054
337
$5.07M 0.03%
96,425
-5,831
338
$5.06M 0.03%
41,390
+5,895
339
$5.05M 0.03%
194,236
-120,426
340
$5.03M 0.03%
149,320
-34,001
341
$5.02M 0.03%
29,089
-11,253
342
$4.99M 0.03%
504,721
+51,711
343
$4.99M 0.03%
43,939
-12,678
344
$4.96M 0.03%
55,174
+6,786
345
$4.95M 0.03%
74,666
+48,056
346
$4.92M 0.03%
500,000
347
$4.85M 0.03%
477,177
+402,042
348
$4.83M 0.03%
47,184
-18,205
349
$4.82M 0.03%
75,907
-5,504
350
$4.77M 0.03%
139,464
-16,446
12 13
14
15 16