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
776
$205K ﹤0.01%
+14,333
777
$199K ﹤0.01%
+21,725
778
$178K ﹤0.01%
+10,916
779
$175K ﹤0.01%
80,000
780
$152K ﹤0.01%
+12,362
781
$148K ﹤0.01%
19,742
-46,679
782
$117K ﹤0.01%
+24,578
783
$115K ﹤0.01%
12,310
-14,857
784
$109K ﹤0.01%
+13,752
785
– –
-181,358
786
– –
-90,942
787
– –
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788
– –
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789
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790
– –
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791
– –
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792
– –
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793
– –
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794
– –
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795
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796
– –
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797
– –
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798
– –
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799
– –
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– –
-63,641
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