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 | 18.12% |
| 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 | |
|---|---|---|---|---|---|---|
551
LendingClub
LC
$1.9B
| $281K | 0.01% |
+13,620
| New | +$281K |
|
552
Opko Health
OPK
$1.07B
| $277K | 0.01% |
+56,631
| New | +$277K |
|
553
Virtu Financial
VIRT
$3.29B
| $276K | 0.01% |
+15,102
| New | +$276K |
|
554
Viasat
VSAT
$3.98B
| $275K | 0.01% |
+3,673
| New | +$275K |
|
555
Fabrinet
FN
$13.2B
| $274K | 0.01% |
+9,549
| New | +$274K |
|
|
LTC
556
LTC Properties
LTC
$1.69B
| $271K | 0.01% |
+6,234
| New | +$271K |
|
557
Franklin Electric
FELE
$4.34B
| $268K | 0.01% |
+5,832
| New | +$268K |
|
558
Freeport-McMoran
FCX
$66.5B
| $267K | 0.01% |
+14,076
| New | +$267K |
|
|
CBM
559
DELISTED
Cambrex Corporation
CBM
| $266K | 0.01% |
+5,533
| New | +$266K |
|
560
Helmerich & Payne
HP
$2.01B
| $265K | 0.01% |
+4,093
| New | +$265K |
|
561
West Pharmaceutical
WST
$18B
| $263K | 0.01% |
+2,664
| New | +$263K |
|
562
PRA Group
PRAA
$671M
| $261K | 0.01% |
+7,870
| New | +$261K |
|
563
Booking.com
BKNG
$178B
| $259K | 0.01% |
+149
| New | +$259K |
|
564
Nabors Industries
NBR
$560M
| $259K | 0.01% |
+758
| New | +$259K |
|
|
BEL
565
DELISTED
Belmond Ltd.
BEL
| $259K | 0.01% |
+21,166
| New | +$259K |
|
566
Brady Corp
BRC
$3.86B
| $258K | 0.01% |
+6,813
| New | +$258K |
|
567
Westamerica Bancorp
WABC
$1.26B
| $258K | 0.01% |
+4,336
| New | +$258K |
|
568
Cooper Companies
COO
$13.5B
| $257K | 0.01% |
+4,724
| New | +$257K |
|
569
First Hawaiian
FHB
$3.21B
| $256K | 0.01% |
+8,782
| New | +$256K |
|
570
MaxLinear
MXL
$1.36B
| $256K | 0.01% |
+9,694
| New | +$256K |
|
571
8x8 Inc
EGHT
$282M
| $255K | 0.01% |
+18,054
| New | +$255K |
|
|
MSGN
572
DELISTED
MSG Networks Inc.
MSGN
| $255K | 0.01% |
+12,586
| New | +$255K |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $254K | 0.01% |
+3,395
| New | +$254K |
|
574
First Interstate BancSystem
FIBK
$3.41B
| $253K | 0.01% |
+6,328
| New | +$253K |
|
575
Zillow
Z
$21.3B
| $253K | 0.01% |
+6,195
| New | +$253K |
|