We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
826
– –
-17,486
827
– –
-2,333,085
828
– –
-2,038,262
829
– –
-45,651
830
– –
-100,000
831
– –
-73,734
832
– –
-541,320
833
– –
-4,789
834
– –
-29,110
835
– –
-693,507
836
– –
-98,901
837
– –
-76,823
838
– –
-41,679
839
– –
-60,312
840
– –
-7,165
841
– –
-1,564,010
842
– –
-290,838
843
– –
-8,945
844
– –
-25,696
845
– –
-3,998
846
– –
-12,626
847
– –
-24,741
848
– –
-10,963
849
– –
-12,122
850
– –
-205,126
32 33
34
35 36