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
1
$344M 1.94%
1,189,140
+238,408
2
$290M 1.64%
4,308,073
-31,074
3
$256M 1.44%
2,678,184
-154,356
4
$244M 1.38%
1,125,127
+435,244
5
$240M 1.35%
981,346
+741,219
6
$215M 1.21%
1,761,740
-357,560
7
$201M 1.13%
2,923,759
-156,387
8
$200M 1.13%
487,674
+118,251
9
$200M 1.13%
1,348,096
+403,086
10
$195M 1.1%
3,913,911
-1,006,940
11
$193M 1.09%
+3,833,601
12
$188M 1.06%
5,851,862
-972,694
13
$182M 1.03%
754,351
+231,606
14
$181M 1.02%
1,038,525
+563,320
15
$160M 0.91%
+899,184
16
$160M 0.9%
928,960
-1,036,960
17
$158M 0.89%
3,628,032
+1,314,487
18
$155M 0.88%
499,596
+496,515
19
$155M 0.87%
446,906
-109,423
20
$155M 0.87%
562,724
+496,735
21
$148M 0.83%
+893,253
22
$144M 0.81%
+1,684,999
23
$142M 0.8%
2,440,904
-574,951
24
$142M 0.8%
1,246,628
+311,927
25
$141M 0.8%
1,319,788
-202,064
1
2 3 4 5