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
26
$136M 0.77%
898,296
+5,966
27
$131M 0.74%
849,214
+306,828
28
$128M 0.72%
745,355
-473,984
29
$127M 0.72%
+2,028,344
30
$124M 0.7%
700,383
+112,463
31
$123M 0.69%
1,686,773
-786,438
32
$122M 0.69%
1,083,171
+195,231
33
$120M 0.68%
411,177
+124,967
34
$120M 0.68%
390,414
+378,963
35
$117M 0.66%
723,222
+414,251
36
$115M 0.65%
2,347,540
+1,076,363
37
$114M 0.64%
1,478,262
+383,462
38
$113M 0.64%
2,642,445
-2,329,494
39
$111M 0.63%
4,803,917
+3,090,982
40
$110M 0.62%
462,453
+152,382
41
$109M 0.62%
870,224
+48,267
42
$108M 0.61%
468,181
+148,189
43
$108M 0.61%
+753,152
44
$107M 0.6%
2,650,193
+866,648
45
$106M 0.6%
1,033,901
+321,540
46
$105M 0.59%
803,304
+338,948
47
$104M 0.59%
1,760,709
-466,283
48
$104M 0.59%
405,324
+27,176
49
$104M 0.59%
839,235
+644,114
50
$103M 0.58%
2,786,925
+1,341,422
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