Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.41%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
631
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
+$173M |
| 2 |
DuPont de Nemours
DD
|
+$142M |
| 3 |
McDonald's
MCD
|
+$128M |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Nucor
NUE
|
+$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.44% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.75% |
| 5 | Materials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProAssurance
PRA
$1.22B
| $708K | 0.02% |
+12,390
| New | +$708K |
|
302
WisdomTree
WT
$2B
| $706K | 0.02% |
+56,256
| New | +$706K |
|
|
IMPV
303
DELISTED
Imperva, Inc.
IMPV
| $705K | 0.02% |
+17,755
| New | +$705K |
|
304
TechnipFMC
FTI
$16.1B
| $705K | 0.02% |
+30,268
| New | +$705K |
|
305
Allegiant Air
ALGT
$1.15B
| $699K | 0.02% |
+4,514
| New | +$699K |
|
|
FMBI
306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $696K | 0.02% |
+28,990
| New | +$696K |
|
307
Plains GP Holdings
PAGP
$3.64B
| $694K | 0.02% |
+31,627
| New | +$694K |
|
308
Axon Enterprise
AXON
$58.1B
| $691K | 0.02% |
+26,064
| New | +$691K |
|
309
Artisan Partners
APAM
$3.29B
| $689K | 0.02% |
+17,442
| New | +$689K |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $689K | 0.02% |
+5,818
| New | +$689K |
|
311
First Horizon
FHN
$11.3B
| $683K | 0.02% |
+34,162
| New | +$683K |
|
312
Precigen
PGEN
$1.23B
| $683K | 0.02% |
+59,277
| New | +$683K |
|
313
Wells Fargo
WFC
$259B
| $683K | 0.02% |
+11,255
| New | +$683K |
|
314
Watsco
WSO
$16.3B
| $683K | 0.02% |
+4,017
| New | +$683K |
|
315
Tapestry
TPR
$21.8B
| $682K | 0.02% |
+15,421
| New | +$682K |
|
316
Gilead Sciences
GILD
$144B
| $676K | 0.02% |
+9,443
| New | +$676K |
|
|
MIK
317
DELISTED
Michaels Stores, Inc
MIK
| $676K | 0.02% |
+27,930
| New | +$676K |
|
318
Factset
FDS
$14.2B
| $675K | 0.02% |
+3,502
| New | +$675K |
|
319
Pinnacle Financial Partners
PNFP
$7.63B
| $674K | 0.02% |
+10,165
| New | +$674K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $674K | 0.02% |
+851
| New | +$674K |
|
321
FTI Consulting
FCN
$5.41B
| $662K | 0.02% |
+15,406
| New | +$662K |
|
|
ELLI
322
DELISTED
Ellie Mae Inc
ELLI
| $660K | 0.02% |
+7,382
| New | +$660K |
|
323
Hillenbrand
HI
$1.81B
| $658K | 0.02% |
+14,730
| New | +$658K |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.35B
| $650K | 0.02% |
+16,653
| New | +$650K |
|
|
POLY
325
DELISTED
Plantronics, Inc.
POLY
| $648K | 0.02% |
+12,871
| New | +$648K |
|