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
376
$4.12M 0.02%
51,155
-33,026
377
$4.1M 0.02%
482,119
+28,829
378
$4.09M 0.02%
17,126
+6,268
379
$4.08M 0.02%
31,287
+885
380
$4.07M 0.02%
400,000
381
$4.06M 0.02%
81,484
+1,695
382
$4.05M 0.02%
88,506
-105,199
383
$4.05M 0.02%
+60,739
384
$4.04M 0.02%
78,486
-30,529
385
$4.02M 0.02%
151,678
-2,735,515
386
$4.02M 0.02%
+160,956
387
$4.01M 0.02%
93,427
-41,207
388
$3.99M 0.02%
33,102
+6,314
389
$3.98M 0.02%
74,608
-388,113
390
$3.96M 0.02%
59,240
-27,059
391
$3.94M 0.02%
146,480
+65,996
392
$3.93M 0.02%
92,932
-25,809
393
$3.86M 0.02%
93,740
+10,375
394
$3.86M 0.02%
173,526
-23,763
395
$3.86M 0.02%
113,701
-21,411
396
$3.85M 0.02%
5,138
+2,795
397
$3.85M 0.02%
150,000
-52,140
398
$3.83M 0.02%
63,133
-12,289
399
$3.82M 0.02%
61,280
-14,455
400
$3.82M 0.02%
19,628
+1,814
14 15
16
17 18