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
701
$599K ﹤0.01%
15,393
-96,896
702
$595K ﹤0.01%
+10,962
703
$584K ﹤0.01%
4,000
+879
704
$580K ﹤0.01%
+6,441
705
$563K ﹤0.01%
+2,198
706
$557K ﹤0.01%
39,275
-5,702
707
$546K ﹤0.01%
+28,254
708
$545K ﹤0.01%
12,845
-496,490
709
$543K ﹤0.01%
2,693
-3,078
710
$540K ﹤0.01%
7,490
-72,052
711
$538K ﹤0.01%
32,928
-77,213
712
$530K ﹤0.01%
+7,431
713
$529K ﹤0.01%
+14,419
714
$522K ﹤0.01%
+16,636
715
$519K ﹤0.01%
3,388
-8,150
716
$512K ﹤0.01%
333,333
717
$510K ﹤0.01%
375,000
718
$508K ﹤0.01%
4,957
+2,178
719
$508K ﹤0.01%
+12,748
720
$505K ﹤0.01%
4,334
-18,644
721
$501K ﹤0.01%
+8,314
722
$495K ﹤0.01%
+20,854
723
$493K ﹤0.01%
+10,393
724
$492K ﹤0.01%
10,340
-22,776
725
$490K ﹤0.01%
+3,081
27 28
29
30 31