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
926
– –
-144,092
927
– –
-2,648,981
928
– –
-10,691
929
– –
-12,505
930
– –
-10,973
931
– –
-193,194
932
– –
-343,084
933
– –
-7,084
934
– –
-15,511
935
– –
-250,000
936
– –
-92,869
937
– –
-4,333
938
– –
-16,222
939
– –
-409,329
940
– –
-66,739
941
– –
-8,996
942
– –
-4,478
943
– –
-103,209
944
– –
-14,403
945
– –
-603,571
946
– –
-175,228
947
– –
0
948
– –
-627,198
949
– –
-9,323
950
– –
-7,086
35 36 37
38
39