Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 16.06%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-65,891
802
– –
-984,859
803
– –
-2,426
804
– –
-74,944
805
– –
0
806
– –
-17,853
807
– –
-432,643
808
– –
-38,471
809
– –
-1,661,465
810
– –
-32,606
811
– –
-669,147
812
– –
-13,664
813
– –
-60,786
814
– –
-22,606
815
– –
-33,816
816
– –
0
817
– –
-18,256
818
– –
-65,568
819
– –
-109,558
820
– –
-18,809
821
– –
-168,363
822
– –
-114,181
823
– –
-16,816
824
– –
-258,419
825
– –
-5,139
31 32
33
34 35