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
526
$2.18M 0.01%
49,923
+11,233
527
$2.18M 0.01%
+39,945
528
$2.17M 0.01%
51,309
-29,187
529
$2.17M 0.01%
+20,253
530
$2.17M 0.01%
42,828
-39,714
531
$2.16M 0.01%
60,900
+8,123
532
$2.15M 0.01%
67,282
-125,172
533
$2.13M 0.01%
12,241
-6,635
534
$2.12M 0.01%
76,976
-18,119
535
$2.1M 0.01%
11,201
-39,507
536
$2.09M 0.01%
36,861
+676
537
$2.08M 0.01%
88,992
+28,410
538
$2.05M 0.01%
50,963
-517,635
539
$2.05M 0.01%
94,962
+48,683
540
$2.04M 0.01%
93,941
-3,168
541
$2.02M 0.01%
44,326
-25,175
542
$2.02M 0.01%
31,883
-18,518
543
$2M 0.01%
+58,680
544
$2M 0.01%
129,830
-24,577
545
$1.99M 0.01%
+100,000
546
$1.97M 0.01%
+19,687
547
$1.97M 0.01%
54,283
-5,940
548
$1.95M 0.01%
33,556
-2,655
549
$1.94M 0.01%
10,021
+7,667
550
$1.94M 0.01%
26,131
+19,303
20 21
22
23 24