Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+16.12%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$3.13B
(+14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
864
New
167
Increased
213
Reduced
287
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
AbbVie
ABBV
|
$257M |
| 3 |
Dollar General
DG
|
$257M |
| 4 |
Clorox
CLX
|
$242M |
| 5 |
Texas Roadhouse
TXRH
|
$224M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$363M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
Kenvue
KVUE
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 5 |
Colgate-Palmolive
CL
|
$279M |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Technology | 17.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.46B
| $1.72M | 0.01% |
+19,581
| New | +$1.72M |
|
552
Huntsman Corp
HUN
$1.95B
| $1.71M | 0.01% |
67,854
-10,460
| -13% | -$263K |
|
|
MZTI
553
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.68M | 0.01% |
+10,099
| New | +$1.68M |
|
554
Steven Madden
SHOO
$2.2B
| $1.68M | 0.01% |
39,971
+3,356
| +9% | +$141K |
|
555
Neogen
NEOG
$1.25B
| $1.66M | 0.01% |
82,705
+41,240
| +99% | +$829K |
|
556
First Interstate BancSystem
FIBK
$3.41B
| $1.65M | 0.01% |
53,530
-30,952
| -37% | -$952K |
|
557
Driven Brands
DRVN
$3.11B
| $1.64M | 0.01% |
115,020
+69,003
| +150% | +$984K |
|
558
Korn Ferry
KFY
$3.83B
| $1.64M | 0.01% |
27,593
-10,809
| -28% | -$642K |
|
559
Walker & Dunlop
WD
$2.98B
| $1.62M | 0.01% |
14,576
-865
| -6% | -$96K |
|
560
Rayonier
RYN
$4.12B
| $1.62M | 0.01% |
50,892
-14,609
| -22% | -$464K |
|
561
DocuSign
DOCU
$16.1B
| $1.62M | 0.01% |
+27,172
| New | +$1.62M |
|
562
Broadridge
BR
$29.4B
| $1.61M | 0.01% |
7,844
-11,194
| -59% | -$2.3M |
|
563
MaxLinear
MXL
$1.36B
| $1.6M | 0.01% |
67,404
-64,750
| -49% | -$1.54M |
|
564
CVB Financial
CVBF
$2.8B
| $1.6M | 0.01% |
79,276
+12,632
| +19% | +$255K |
|
565
Rogers Corp
ROG
$1.43B
| $1.59M | 0.01% |
12,019
-5,577
| -32% | -$737K |
|
566
Jack in the Box
JACK
$386M
| $1.55M | 0.01% |
+18,939
| New | +$1.55M |
|
567
First Financial Bankshares
FFIN
$5.22B
| $1.51M | 0.01% |
49,727
+34,986
| +237% | +$1.06M |
|
568
Ameresco
AMRC
$1.37B
| $1.49M | 0.01% |
47,079
+7,733
| +20% | +$245K |
|
569
Mercury Systems
MRCY
$4.13B
| $1.47M | 0.01% |
40,294
-472
| -1% | -$17.3K |
|
570
Academy Sports + Outdoors
ASO
$3.39B
| $1.47M | 0.01% |
+22,238
| New | +$1.47M |
|
571
Champion Homes, Inc.
SKY
$4.43B
| $1.45M | 0.01% |
19,579
+15,026
| +330% | +$1.12M |
|
572
Red Rock Resorts
RRR
$3.7B
| $1.45M | 0.01% |
+27,192
| New | +$1.45M |
|
573
Forward Air
FWRD
$916M
| $1.45M | 0.01% |
+23,045
| New | +$1.45M |
|
574
Green Plains
GPRE
$698M
| $1.44M | 0.01% |
57,184
+30,840
| +117% | +$778K |
|
575
First Hawaiian
FHB
$3.21B
| $1.42M | 0.01% |
61,936
-37,350
| -38% | -$854K |
|