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
351
$4.76M 0.03%
172,174
+8,089
352
$4.74M 0.03%
57,933
-17,805
353
$4.72M 0.03%
88,069
-20,278
354
$4.72M 0.03%
62,199
-32,339
355
$4.69M 0.03%
70,834
+14,144
356
$4.61M 0.03%
39,856
-27,623
357
$4.59M 0.03%
96,137
+31,978
358
$4.57M 0.03%
91,647
-69,456
359
$4.54M 0.03%
101,941
-17,548
360
$4.53M 0.03%
125,313
-36,040
361
$4.51M 0.03%
+165,022
362
$4.46M 0.03%
+49,281
363
$4.46M 0.03%
130,278
+49,534
364
$4.43M 0.03%
8,185
-6,184
365
$4.4M 0.02%
21,394
-699
366
$4.38M 0.02%
53,435
+254
367
$4.38M 0.02%
207,236
+31,203
368
$4.35M 0.02%
111,694
-36,628
369
$4.31M 0.02%
62,666
+25,839
370
$4.27M 0.02%
+14,683
371
$4.25M 0.02%
+100,000
372
$4.21M 0.02%
89,779
-2,119
373
$4.14M 0.02%
9,890
-7,995
374
$4.14M 0.02%
93,036
+13,081
375
$4.14M 0.02%
10,293
-5,948
13 14
15
16 17