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
551
$1.9M 0.01%
18,313
-9,478
552
$1.9M 0.01%
60,037
-52,962
553
$1.89M 0.01%
30,588
+1,385
554
$1.88M 0.01%
10,045
-12,644
555
$1.86M 0.01%
7,614
+1,183
556
$1.86M 0.01%
80,171
+51,095
557
$1.86M 0.01%
315,592
-79,271
558
$1.84M 0.01%
35,189
+7,238
559
$1.83M 0.01%
11,108
+7,856
560
$1.8M 0.01%
+7,717
561
$1.8M 0.01%
30,046
-40,398
562
$1.79M 0.01%
+52,956
563
$1.78M 0.01%
+66,358
564
$1.78M 0.01%
42,684
+12,069
565
$1.77M 0.01%
10,947
-24,920
566
$1.77M 0.01%
+66,581
567
$1.76M 0.01%
121,004
+12,166
568
$1.71M 0.01%
37,537
-33,376
569
$1.69M 0.01%
+15,447
570
$1.68M 0.01%
18,346
+1,827
571
$1.66M 0.01%
33,408
+25,460
572
$1.65M 0.01%
29,477
-93,726
573
$1.65M 0.01%
132,310
+68,447
574
$1.64M 0.01%
17,364
-1,103
575
$1.64M 0.01%
44,125
-35,772
21 22
23
24 25