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
726
$488K ﹤0.01%
9,530
-8,900
727
$486K ﹤0.01%
+963
728
$479K ﹤0.01%
+12,512
729
$474K ﹤0.01%
+1,370
730
$466K ﹤0.01%
30,819
-106,368
731
$466K ﹤0.01%
+26,482
732
$449K ﹤0.01%
5,149
-7,175
733
$446K ﹤0.01%
7,828
-1,947,801
734
$435K ﹤0.01%
11,348
-1,264,856
735
$432K ﹤0.01%
+1,767
736
$431K ﹤0.01%
+39,583
737
$430K ﹤0.01%
+10,443
738
$427K ﹤0.01%
+33,131
739
$426K ﹤0.01%
+75,121
740
$426K ﹤0.01%
4,524
-12,101
741
$409K ﹤0.01%
+39,071
742
$402K ﹤0.01%
+45,854
743
$401K ﹤0.01%
+4,780
744
$386K ﹤0.01%
+14,183
745
$384K ﹤0.01%
28,174
-101,970
746
$373K ﹤0.01%
+4,857
747
$368K ﹤0.01%
+21,465
748
$363K ﹤0.01%
4,127
-36,812
749
$357K ﹤0.01%
+1,110
750
$354K ﹤0.01%
+2,541
28 29
30
31 32