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
651
$914K 0.01%
46,627
-32,927
652
$912K 0.01%
+21,172
653
$911K 0.01%
+910
654
$907K 0.01%
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655
$899K 0.01%
50,880
+9,373
656
$891K 0.01%
38,060
-317,057
657
$889K 0.01%
7,389
-724
658
$877K 0.01%
6,485
-5,201
659
$876K ﹤0.01%
62,122
-3,218
660
$855K ﹤0.01%
+26,626
661
$852K ﹤0.01%
6,489
-964
662
$844K ﹤0.01%
10,034
-12,040
663
$839K ﹤0.01%
+19,434
664
$837K ﹤0.01%
+11,095
665
$822K ﹤0.01%
37,225
-100,718
666
$806K ﹤0.01%
8,597
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$806K ﹤0.01%
5,883
-107,992
668
$782K ﹤0.01%
16,978
-45,474
669
$780K ﹤0.01%
+16,331
670
$768K ﹤0.01%
903,125
+28,125
671
$761K ﹤0.01%
+20,643
672
$761K ﹤0.01%
+12,207
673
$759K ﹤0.01%
38,184
-6,569
674
$736K ﹤0.01%
+38,824
675
$730K ﹤0.01%
18,984
-21,869
25 26
27
28 29