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
626
$1.14M 0.01%
+5,656
627
$1.13M 0.01%
26,959
-465,857
628
$1.12M 0.01%
+28,618
629
$1.11M 0.01%
+23,261
630
$1.1M 0.01%
+33,518
631
$1.07M 0.01%
+14,399
632
$1.07M 0.01%
+107,948
633
$1.07M 0.01%
15,715
-14,055
634
$1.07M 0.01%
22,651
+534
635
$1.06M 0.01%
+36,383
636
$1.04M 0.01%
31,937
-57,970
637
$1.02M 0.01%
+26,247
638
$1.02M 0.01%
9,997
-5,583
639
$1M 0.01%
2,762
+210
640
$1M 0.01%
+22,737
641
$1M 0.01%
+46,666
642
$975K 0.01%
55,819
-5,082
643
$964K 0.01%
+44,094
644
$961K 0.01%
23,976
-24,946
645
$942K 0.01%
10,404
+7,681
646
$933K 0.01%
+6,892
647
$933K 0.01%
6,875
-9,435
648
$929K 0.01%
21,160
-34,136
649
$924K 0.01%
+90,613
650
$921K 0.01%
15,246
-26,629
24 25
26
27 28