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 | |
|---|---|---|---|---|---|---|
|
KAMN
576
DELISTED
Kaman Corp
KAMN
| $250K | 0.01% |
+4,255
| New | +$250K |
|
577
Nordson
NDSN
$12.6B
| $246K | 0.01% |
+1,680
| New | +$246K |
|
578
Maximus
MMS
$4.97B
| $245K | 0.01% |
+3,418
| New | +$245K |
|
|
HSNI
579
DELISTED
HSN, Inc.
HSNI
| $244K | 0.01% |
+6,035
| New | +$244K |
|
|
FDC
580
DELISTED
First Data Corporation
FDC
| $244K | 0.01% |
+14,608
| New | +$244K |
|
581
ABM Industries
ABM
$3B
| $241K | 0.01% |
+6,377
| New | +$241K |
|
582
Altria Group
MO
$112B
| $240K | 0.01% |
+3,364
| New | +$240K |
|
583
NETGEAR
NTGR
$811M
| $240K | 0.01% |
+4,086
| New | +$240K |
|
584
U-Haul Holding Co
UHAL
$11.2B
| $240K | 0.01% |
+6,360
| New | +$240K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | 0.01% |
+4,410
| New | +$239K |
|
586
Federated Hermes
FHI
$4.1B
| $238K | 0.01% |
+6,601
| New | +$238K |
|
587
Neogen
NEOG
$1.25B
| $235K | 0.01% |
+7,637
| New | +$235K |
|
588
Plexus
PLXS
$3.75B
| $233K | 0.01% |
+3,835
| New | +$233K |
|
589
Qorvo
QRVO
$8.61B
| $233K | 0.01% |
+3,503
| New | +$233K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $232K | 0.01% |
+1,573
| New | +$232K |
|
|
ZEN
591
DELISTED
ZENDESK INC
ZEN
| $232K | 0.01% |
+6,850
| New | +$232K |
|
592
Aaon
AAON
$6.62B
| $231K | 0.01% |
+9,437
| New | +$231K |
|
|
MDRX
593
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
+15,786
| New | +$230K |
|
594
Coty
COTY
$3.81B
| $227K | 0.01% |
+11,433
| New | +$227K |
|
|
ELME
595
Elme Communities
ELME
$1.52B
| $227K | 0.01% |
+7,282
| New | +$227K |
|
596
Scholastic
SCHL
$654M
| $227K | 0.01% |
+5,662
| New | +$227K |
|
597
First Financial Bancorp
FFBC
$2.5B
| $226K | 0.01% |
+8,582
| New | +$226K |
|
598
Morningstar
MORN
$10.8B
| $226K | 0.01% |
+2,332
| New | +$226K |
|
599
HUB Group
HUBG
$2.29B
| $223K | 0.01% |
+9,294
| New | +$223K |
|
600
Cars.com
CARS
$835M
| $221K | 0.01% |
+7,669
| New | +$221K |
|