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
501
$2.43M 0.01%
158,919
+6,454
502
$2.42M 0.01%
+722
503
$2.38M 0.01%
166,599
+3,211
504
$2.38M 0.01%
108,467
-63,679
505
$2.38M 0.01%
34,957
+4,421
506
$2.37M 0.01%
97,701
-50,014
507
$2.37M 0.01%
173,636
+50,653
508
$2.37M 0.01%
51,278
-9,200
509
$2.36M 0.01%
14,011
-13,406
510
$2.35M 0.01%
7,311
+1,657
511
$2.32M 0.01%
62,582
+2,158
512
$2.31M 0.01%
96,211
+28,790
513
$2.3M 0.01%
26,559
+9,419
514
$2.29M 0.01%
+1,830
515
$2.29M 0.01%
16,224
-5,142
516
$2.26M 0.01%
74,333
+59,489
517
$2.26M 0.01%
126,632
-112,948
518
$2.25M 0.01%
67,771
-17,582
519
$2.25M 0.01%
+13,557
520
$2.24M 0.01%
113,444
+22,266
521
$2.23M 0.01%
29,143
-20,572
522
$2.21M 0.01%
+46,901
523
$2.21M 0.01%
35,670
-69,561
524
$2.19M 0.01%
16,393
-30,203
525
$2.19M 0.01%
+25,000
19 20
21
22 23