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
576
$1.64M 0.01%
113,695
-65,816
577
$1.62M 0.01%
53,190
-27,979
578
$1.6M 0.01%
7,211
+1,240
579
$1.6M 0.01%
72,193
+1,914
580
$1.6M 0.01%
13,428
-4,747
581
$1.58M 0.01%
21,705
-22,290
582
$1.58M 0.01%
39,340
+13,090
583
$1.58M 0.01%
42,704
+17,005
584
$1.57M 0.01%
+25,490
585
$1.56M 0.01%
+24,722
586
$1.55M 0.01%
30,399
+2,238
587
$1.55M 0.01%
27,623
-17,979
588
$1.54M 0.01%
18,860
+1,038
589
$1.53M 0.01%
+87,352
590
$1.53M 0.01%
11,116
+1,690
591
$1.51M 0.01%
27,776
-11,575
592
$1.5M 0.01%
110,601
-81,184
593
$1.48M 0.01%
47,874
-27,008
594
$1.47M 0.01%
53,341
+42,691
595
$1.46M 0.01%
70,689
-28,079
596
$1.45M 0.01%
+7,732
597
$1.43M 0.01%
32,421
-119
598
$1.41M 0.01%
33,993
-34
599
$1.41M 0.01%
16,048
-29,898
600
$1.4M 0.01%
47,063
+27,979
22 23
24
25 26