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
176
$19.9M 0.11%
+1,007,260
177
$19.7M 0.11%
1,464,294
+162,281
178
$18.9M 0.11%
613,813
-99,115
179
$18.5M 0.1%
+830,628
180
$18.5M 0.1%
113,457
-68,528
181
$17.8M 0.1%
1,736,682
+49,489
182
$17.6M 0.1%
1,806,250
+56,250
183
$16.7M 0.09%
54,067
+28,757
184
$16.7M 0.09%
828,738
-297,043
185
$16.5M 0.09%
1,674,000
+174,000
186
$16.2M 0.09%
+168,809
187
$15.9M 0.09%
746,160
-52,719
188
$15.8M 0.09%
+823,319
189
$15.7M 0.09%
246,847
+81,475
190
$15.3M 0.09%
+357,967
191
$14.8M 0.08%
1,500,000
192
$14.6M 0.08%
+260,345
193
$14.3M 0.08%
670,185
-393,135
194
$14M 0.08%
251,659
-2,823
195
$14M 0.08%
408,300
+204,150
196
$13.9M 0.08%
387,300
+193,650
197
$13.5M 0.08%
+212,653
198
$13.5M 0.08%
526,667
-651,040
199
$12.6M 0.07%
78,423
-26,833
200
$12.6M 0.07%
+162,119
6 7
8
9 10