Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
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 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
826
– –
-16,816
827
– –
-258,419
828
– –
-5,139
829
– –
-20,112
830
– –
-41,679
831
– –
-60,312
832
– –
-500,000
833
– –
-100,000
834
– –
-276,695
835
– –
-440,076
836
– –
-181,358
837
– –
-90,942
838
– –
-28,184
839
– –
-7,165
840
– –
-63,641
841
– –
-81,788
842
– –
-76,963
843
– –
-1,564,010
844
– –
-290,838
845
– –
-250,000
846
– –
-1,427,347
847
– –
-19,297
848
– –
-37,371
849
– –
-41,432
850
– –
-75,000
32 33
34
35 36