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
401
$3.81M 0.02%
196,869
-57,843
402
$3.81M 0.02%
27,863
-23,533
403
$3.78M 0.02%
19,740
-23,791
404
$3.78M 0.02%
18,861
+174
405
$3.74M 0.02%
50,752
-1,662
406
$3.74M 0.02%
76,297
-12,362
407
$3.71M 0.02%
109,254
-2,940
408
$3.7M 0.02%
111,865
+17,765
409
$3.69M 0.02%
76,663
-43,807
410
$3.69M 0.02%
23,393
+7,115
411
$3.66M 0.02%
73,658
-60,402
412
$3.65M 0.02%
49,329
+8,649
413
$3.62M 0.02%
+117,925
414
$3.61M 0.02%
1,887
+472
415
$3.61M 0.02%
+13,756
416
$3.6M 0.02%
148,715
-26,369
417
$3.59M 0.02%
112,504
+11,842
418
$3.58M 0.02%
150,000
419
$3.54M 0.02%
81,477
+25,657
420
$3.54M 0.02%
43,340
-53,555
421
$3.53M 0.02%
85,447
+23,840
422
$3.53M 0.02%
3,073
+2,267
423
$3.52M 0.02%
210,098
+47,791
424
$3.51M 0.02%
41,706
-40,514
425
$3.5M 0.02%
48,767
+15,937
15 16
17
18 19