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 | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.7B
| $1.09M | 0.03% |
+21,923
| New | +$1.09M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.03% |
+76,582
| New | +$1.08M |
|
103
Commerce Bancshares
CBSH
$8.23B
| $1.07M | 0.03% |
+27,074
| New | +$1.07M |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.03% |
+47,914
| New | +$1.07M |
|
105
Verizon
VZ
$186B
| $1.05M | 0.03% |
+19,816
| New | +$1.05M |
|
106
The Mosaic Company
MOS
$10.4B
| $1.04M | 0.03% |
+40,502
| New | +$1.04M |
|
107
Charles Schwab
SCHW
$177B
| $1.04M | 0.03% |
+20,221
| New | +$1.04M |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.03% |
+20,536
| New | +$1.04M |
|
109
Keurig Dr Pepper
KDP
$39.7B
| $1.03M | 0.03% |
+10,574
| New | +$1.03M |
|
110
Deluxe
DLX
$871M
| $1.02M | 0.03% |
+13,305
| New | +$1.02M |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $1.02M | 0.03% |
+11,911
| New | +$1.02M |
|
112
SITE Centers
SITC
$491M
| $1.02M | 0.03% |
+88,534
| New | +$1.02M |
|
113
Bank OZK
OZK
$5.96B
| $1.02M | 0.03% |
+21,044
| New | +$1.02M |
|
114
General Mills
GIS
$26.5B
| $1.02M | 0.03% |
+17,179
| New | +$1.02M |
|
115
Hormel Foods
HRL
$13.9B
| $1.02M | 0.03% |
+28,006
| New | +$1.02M |
|
116
Wabtec
WAB
$33.1B
| $1.02M | 0.03% |
+12,509
| New | +$1.02M |
|
117
NCR Voyix
VYX
$1.74B
| $1.02M | 0.03% |
+48,801
| New | +$1.02M |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | 0.03% |
+17,920
| New | +$1.01M |
|
119
Gentex
GNTX
$6.17B
| $1.01M | 0.03% |
+48,139
| New | +$1.01M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.03% |
+5,087
| New | +$1.01M |
|
121
Shake Shack
SHAK
$4.1B
| $1.01M | 0.03% |
+23,297
| New | +$1.01M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.03% |
+17,782
| New | +$1M |
|
123
Franklin Resources
BEN
$13.4B
| $1M | 0.03% |
+23,134
| New | +$1M |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.03% |
+12,718
| New | +$1M |
|
125
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1M | 0.03% |
+11,213
| New | +$1M |
|