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
601
$1.4M 0.01%
26,680
-23,835
602
$1.4M 0.01%
27,992
-34,360
603
$1.38M 0.01%
11,881
-5,045
604
$1.38M 0.01%
16,751
-5,161
605
$1.38M 0.01%
36,746
-10,959
606
$1.37M 0.01%
9,228
-1,154
607
$1.36M 0.01%
44,383
-30,351
608
$1.36M 0.01%
2,098
-23,090
609
$1.33M 0.01%
70,782
-31,160
610
$1.33M 0.01%
33,074
-13,775
611
$1.33M 0.01%
75,476
+58,642
612
$1.32M 0.01%
37,361
+30,336
613
$1.32M 0.01%
23,262
-31,625
614
$1.31M 0.01%
30,735
-7,494
615
$1.3M 0.01%
31,291
-7,065
616
$1.3M 0.01%
+16,112
617
$1.29M 0.01%
+227,160
618
$1.27M 0.01%
+143,542
619
$1.27M 0.01%
+4,637
620
$1.26M 0.01%
+9,575
621
$1.24M 0.01%
1,550
-532
622
$1.2M 0.01%
+55,450
623
$1.19M 0.01%
+12,264
624
$1.16M 0.01%
41,386
+14,721
625
$1.15M 0.01%
30,606
+8,944
23 24
25
26 27