Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 16.06%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.5M 0.02%
154,334
-71,218
427
$3.5M 0.02%
143,338
-78,816
428
$3.49M 0.02%
45,364
-16,188
429
$3.46M 0.02%
52,234
-19,269
430
$3.46M 0.02%
23,827
+7,468
431
$3.44M 0.02%
44,983
-31,478
432
$3.44M 0.02%
94,631
-39,907
433
$3.38M 0.02%
41,535
-13,161
434
$3.37M 0.02%
74,250
-46,836
435
$3.37M 0.02%
190,319
-54,799
436
$3.35M 0.02%
21,862
+17,637
437
$3.29M 0.02%
91,714
-22,000
438
$3.24M 0.02%
13,623
-9,157
439
$3.23M 0.02%
+22,163
440
$3.22M 0.02%
11,245
-10,427
441
$3.21M 0.02%
92,322
-16,083
442
$3.18M 0.02%
32,128
+556
443
$3.17M 0.02%
105,227
-54,684
444
$3.15M 0.02%
46,450
-38,326
445
$3.14M 0.02%
+14,903
446
$3.13M 0.02%
136,656
+26,812
447
$3.08M 0.02%
93,512
-141,776
448
$3.08M 0.02%
15,377
+4,667
449
$3.07M 0.02%
27,778
-22,476
450
$3.06M 0.02%
31,939
-58,547
16 17
18
19 20