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
751
$350K ﹤0.01%
10,365
-38,975
752
$349K ﹤0.01%
4,104
-521,117
753
$346K ﹤0.01%
6,757
-777,461
754
$342K ﹤0.01%
+14,037
755
$337K ﹤0.01%
+6,968
756
$337K ﹤0.01%
+10,616
757
$337K ﹤0.01%
+10,195
758
$308K ﹤0.01%
2,872
-65,621
759
$306K ﹤0.01%
3,880
-21,063
760
$294K ﹤0.01%
2,314
-7,634
761
$276K ﹤0.01%
12,222
-50,585
762
$273K ﹤0.01%
+7,874
763
$265K ﹤0.01%
4,562
-1,542
764
$257K ﹤0.01%
+9,290
765
$253K ﹤0.01%
+1,045
766
$250K ﹤0.01%
4,050
-3,384
767
$241K ﹤0.01%
+6,025
768
$236K ﹤0.01%
1,617
-928,832
769
$233K ﹤0.01%
+10,819
770
$232K ﹤0.01%
5,951
-6,683
771
$225K ﹤0.01%
+4,583
772
$217K ﹤0.01%
+19,053
773
$207K ﹤0.01%
17,779
-118,205
774
$206K ﹤0.01%
+3,703
775
$205K ﹤0.01%
+6,425
29 30
31
32 33