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
151
$27.9M 0.16%
152,285
-57,346
152
$27.4M 0.15%
+813,025
153
$27.2M 0.15%
2,569,651
+46,050
154
$27.1M 0.15%
75,007
-274,000
155
$27.1M 0.15%
1,987,116
-874,351
156
$26.8M 0.15%
205,617
-19,731
157
$25.9M 0.15%
235,000
-58,750
158
$25.5M 0.14%
+545,066
159
$25.4M 0.14%
+376,506
160
$25.2M 0.14%
233,814
+227,840
161
$24.6M 0.14%
1,398,372
+872,509
162
$24.3M 0.14%
782,700
+762,750
163
$23.9M 0.14%
271,062
+187,523
164
$23.2M 0.13%
42,144
+41,514
165
$23M 0.13%
201,754
-22,431
166
$22.9M 0.13%
726,878
+22,303
167
$22.4M 0.13%
+215,965
168
$22.3M 0.13%
+477,782
169
$21.7M 0.12%
832,518
-1,118,750
170
$21.6M 0.12%
2,166,177
+50,636
171
$21.1M 0.12%
+148,625
172
$20.8M 0.12%
+240,191
173
$20.6M 0.12%
1,101,643
+824,296
174
$20.3M 0.11%
103,638
-181,899
175
$20M 0.11%
+37,949
5 6
7
8 9