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
451
$3.02M 0.02%
+43,400
452
$2.96M 0.02%
38,895
-2,456
453
$2.96M 0.02%
+150,000
454
$2.9M 0.02%
47,333
+8,123
455
$2.88M 0.02%
+30,745
456
$2.88M 0.02%
17,806
-3,903
457
$2.87M 0.02%
88,867
+49,115
458
$2.85M 0.02%
84,872
-24,547
459
$2.83M 0.02%
34,627
+2,800
460
$2.83M 0.02%
37,478
+12,965
461
$2.81M 0.02%
48,423
-28,284
462
$2.79M 0.02%
+29,918
463
$2.79M 0.02%
11,319
-7,018
464
$2.78M 0.02%
58,247
-63,122
465
$2.77M 0.02%
+68,715
466
$2.75M 0.02%
53,253
-43,729
467
$2.74M 0.02%
36,197
+4,207
468
$2.72M 0.02%
89,747
-14,394
469
$2.72M 0.02%
125,000
-175,000
470
$2.67M 0.02%
30,480
-4,937
471
$2.65M 0.01%
+8,039
472
$2.64M 0.01%
67,091
-17,204
473
$2.64M 0.01%
+79,194
474
$2.61M 0.01%
44,888
-11,858
475
$2.6M 0.01%
59,408
-23,313
17 18
19
20 21