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
126
$40.2M 0.23%
275,260
-273,530
127
$39.8M 0.22%
1,072,284
-860,940
128
$39.5M 0.22%
693,151
-634,768
129
$39.2M 0.22%
1,204,304
-6,964
130
$38.7M 0.22%
+475,283
131
$36.9M 0.21%
814,859
+736,525
132
$36.7M 0.21%
1,779,512
-201,488
133
$36.2M 0.2%
665,429
-1,721,755
134
$35.3M 0.2%
376,047
-360,348
135
$34.8M 0.2%
1,054,022
+326,889
136
$34.2M 0.19%
641,564
+228,170
137
$33.8M 0.19%
535,034
-297,346
138
$32.9M 0.19%
108,972
+38,797
139
$32.1M 0.18%
840,938
+728,087
140
$32M 0.18%
923,578
+318,928
141
$31.5M 0.18%
+180,242
142
$30.3M 0.17%
95,240
+22,176
143
$30.1M 0.17%
186,035
-359,977
144
$29.7M 0.17%
1,596,882
+173,677
145
$29.5M 0.17%
548,680
+418,990
146
$29.1M 0.16%
497,561
-442,643
147
$28.8M 0.16%
649,116
+331,081
148
$28.3M 0.16%
363,152
+290,340
149
$28.1M 0.16%
+736,420
150
$28.1M 0.16%
712,773
+81,089
4 5
6
7 8