Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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 17.05%
2 Consumer Discretionary 16.07%
3 Healthcare 15.89%
4 Industrials 12.6%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.2M 0.42%
1,910,711
+70,035
77
$73.1M 0.41%
2,337,438
+1,130,214
78
$72.2M 0.41%
352,226
+127,021
79
$71.3M 0.4%
522,187
-225,691
80
$71.2M 0.4%
2,501,279
+723,666
81
$70.8M 0.4%
2,426,315
-548,914
82
$70M 0.4%
715,669
+147,940
83
$69M 0.39%
+424,672
84
$68.3M 0.39%
937,115
+290,105
85
$68.3M 0.39%
1,922,149
+763,580
86
$68.2M 0.39%
315,265
+25,858
87
$67.4M 0.38%
176,476
+110,245
88
$67.3M 0.38%
2,808,687
-579,373
89
$67.3M 0.38%
789,849
+741,658
90
$66.1M 0.37%
+275,855
91
$63.6M 0.36%
2,625,014
+67,693
92
$63.1M 0.36%
436,630
+330,016
93
$62.7M 0.35%
852,461
+200,748
94
$61.5M 0.35%
220,110
+117,803
95
$61M 0.34%
+282,436
96
$61M 0.34%
+736,187
97
$58.5M 0.33%
1,027,603
-695,408
98
$56.5M 0.32%
1,064,044
+727,198
99
$55.8M 0.31%
608,188
-377,591
100
$55.2M 0.31%
610,937
-68,317
2 3
4
5 6