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
101
$54.9M 0.31%
+79,400
102
$54.1M 0.31%
+2,206,997
103
$54M 0.3%
2,587,782
+346,430
104
$53.7M 0.3%
309,202
-7,289
105
$52.1M 0.29%
869,994
-299,187
106
$51.6M 0.29%
215,303
+184,453
107
$51.3M 0.29%
256,780
+76,048
108
$51.2M 0.29%
873,555
-210,163
109
$48.5M 0.27%
1,515,282
-10,697
110
$47.6M 0.27%
1,139,024
+1,068,937
111
$45.9M 0.26%
+1,000,333
112
$45.8M 0.26%
1,198,092
-353,549
113
$45.2M 0.26%
166,799
-1,021,451
114
$44.6M 0.25%
237,917
-30,071
115
$43.4M 0.24%
275,697
-128,846
116
$43.4M 0.24%
70,982
-108,605
117
$42.6M 0.24%
831,733
+669,225
118
$42.2M 0.24%
+808,826
119
$42M 0.24%
585,683
+76,879
120
$41.6M 0.24%
251,113
-2,904
121
$41.5M 0.23%
+217,737
122
$41.4M 0.23%
224,747
-120,565
123
$40.9M 0.23%
371,669
-197,857
124
$40.6M 0.23%
+754,054
125
$40.3M 0.23%
+1,500,096
3 4
5
6 7