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
476
$2.59M 0.01%
239,900
+55,881
477
$2.59M 0.01%
28,611
+14,913
478
$2.58M 0.01%
114,886
-55,073
479
$2.58M 0.01%
91,084
+56,615
480
$2.57M 0.01%
90,707
-217,898
481
$2.56M 0.01%
90,122
+12,283
482
$2.56M 0.01%
73,471
-50,580
483
$2.56M 0.01%
109,165
+38,194
484
$2.54M 0.01%
31,945
-4,992
485
$2.53M 0.01%
7,547
+376
486
$2.53M 0.01%
22,214
+13,582
487
$2.52M 0.01%
+211,108
488
$2.51M 0.01%
119,296
+5,335
489
$2.51M 0.01%
104,463
+11,484
490
$2.5M 0.01%
17,720
-4,888
491
$2.48M 0.01%
34,979
+6,606
492
$2.48M 0.01%
67,993
+7,773
493
$2.47M 0.01%
172,663
-87,319
494
$2.47M 0.01%
+16,094
495
$2.46M 0.01%
68,974
+9
496
$2.45M 0.01%
38,604
-15,773
497
$2.44M 0.01%
51,056
-12,785
498
$2.44M 0.01%
+11,849
499
$2.44M 0.01%
28,976
+1,601
500
$2.43M 0.01%
141,114
-117,774
18 19
20
21 22