Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$182M
2
+$171M
3
+$142M
4
AXP icon
American Express
AXP
+$140M
5
VEEV icon
Veeva Systems
VEEV
+$138M

Top Sells

1
+$260M
2
+$206M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$172M
5
GE icon
GE Aerospace
GE
+$153M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 16.06%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.62%
316,961
+180,968
52
$100M 0.61%
1,654,721
-334,134
53
$99.8M 0.61%
1,172,513
-95,842
54
$99.2M 0.61%
1,800,649
+256,095
55
$98.3M 0.6%
44,916
-36,375
56
$94.1M 0.58%
+555,239
57
$93.8M 0.57%
538,554
+197,368
58
$93.6M 0.57%
740,117
-166,574
59
$93.3M 0.57%
849,285
-83,844
60
$91.5M 0.56%
758,263
-178,937
61
$91M 0.56%
258,045
+213,624
62
$87.4M 0.54%
1,730,546
+435,262
63
$87.2M 0.53%
419,328
+395,238
64
$87.1M 0.53%
+1,381,365
65
$86.6M 0.53%
420,984
+418,838
66
$85.2M 0.52%
+2,257,815
67
$83.5M 0.51%
1,224,937
+370,673
68
$82.3M 0.5%
+572,078
69
$81.8M 0.5%
+578,899
70
$79.7M 0.49%
+173,626
71
$77.9M 0.48%
+752,235
72
$77.2M 0.47%
+1,641,615
73
$75.9M 0.47%
757,756
+263,030
74
$74.6M 0.46%
1,261,475
-34,117
75
$74.2M 0.45%
1,995,270
+1,668,120
1 2
3
4 5