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
901
– –
-139,874
902
– –
-146,095
903
– –
-80,263
904
– –
-4,937
905
– –
-139,077
906
– –
-38,893
907
– –
-321,977
908
– –
-128,609
909
– –
-14,866
910
– –
-46,093
911
– –
-274,830
912
– –
-464,353
913
– –
-11,753
914
– –
-326,516
915
– –
-237,855
916
– –
-425,806
917
– –
-121,567
918
– –
-34,322
919
– –
-118,711
920
– –
-1,312,537
921
– –
-12,415
922
– –
-86,797
923
– –
-18,528
924
– –
-34,961
925
– –
0
35 36
37
38 39