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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
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954
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957
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958
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-863,118
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960
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961
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963
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967
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971
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-67,867
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