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
676
$725K ﹤0.01%
14,738
-7,470
677
$725K ﹤0.01%
20,354
-662
678
$720K ﹤0.01%
+26,262
679
$710K ﹤0.01%
10,724
-19,896
680
$710K ﹤0.01%
+49,289
681
$700K ﹤0.01%
15,647
+8,555
682
$699K ﹤0.01%
21,182
-616
683
$695K ﹤0.01%
8,008
-131,265
684
$692K ﹤0.01%
20,078
+12,969
685
$689K ﹤0.01%
7,674
-24,273
686
$682K ﹤0.01%
+1,280
687
$682K ﹤0.01%
2,184
-1,059
688
$680K ﹤0.01%
12,199
-438
689
$667K ﹤0.01%
+14,144
690
$653K ﹤0.01%
+8,099
691
$645K ﹤0.01%
1,667
692
$643K ﹤0.01%
10,131
-887
693
$635K ﹤0.01%
1,002
+557
694
$629K ﹤0.01%
+13,922
695
$622K ﹤0.01%
+19,375
696
$614K ﹤0.01%
33,886
-23,754
697
$611K ﹤0.01%
+59,033
698
$610K ﹤0.01%
6,728
-4,003
699
$607K ﹤0.01%
+17,501
700
$606K ﹤0.01%
+2,581
26 27
28
29 30