Holocene Advisors, LP - Q1 2021 holdings

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$15.9 Billion is the total value of Holocene Advisors, LP's 779 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

All

			Value		Shares		↓ Weighting
ANSS	New	ANSYS INC	$134,446,000	–	395,943	+100.0%	0.84%	–
AMT	New	AMERICAN TOWER CORP NEW	$130,709,000	–	546,764	+100.0%	0.82%	–
IAC	New	IAC INTERACTIVECORP NEW	$107,047,000	–	494,876	+100.0%	0.67%	–
ABBV	New	ABBVIE INCcall	$97,398,000	–	900,000	+100.0%	0.61%	–
ALGN	New	ALIGN TECHNOLOGY INC	$97,252,000	–	179,587	+100.0%	0.61%	–
U	New	UNITY SOFTWARE INC	$93,602,000	–	933,129	+100.0%	0.59%	–
EQIX	New	EQUINIX INC	$80,675,000	–	118,711	+100.0%	0.51%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$78,421,000	–	1,094,800	+100.0%	0.49%	–
MS	New	MORGAN STANLEY	$76,556,000	–	985,779	+100.0%	0.48%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$74,121,000	–	712,361	+100.0%	0.46%	–
SU	New	SUNCOR ENERGY INC NEW	$70,810,000	–	3,388,060	+100.0%	0.44%	–
FOXA	New	FOX CORP	$69,809,000	–	1,933,224	+100.0%	0.44%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$67,687,000	–	109,700	+100.0%	0.42%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$58,132,000	–	1,169,181	+100.0%	0.36%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$57,871,000	–	656,505	+100.0%	0.36%	–
GPN	New	GLOBAL PMTS INC	$54,021,000	–	267,988	+100.0%	0.34%	–
CRM	New	SALESFORCE COM INC	$50,876,000	–	240,127	+100.0%	0.32%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$47,600,000	–	1,445,503	+100.0%	0.30%	–
AER	New	AERCAP HOLDINGS NV	$46,065,000	–	784,218	+100.0%	0.29%	–
DT	New	DYNATRACE INC	$45,355,000	–	940,204	+100.0%	0.28%	–
SJM	New	SMUCKER J M CO	$44,871,000	–	354,627	+100.0%	0.28%	–
URI	New	UNITED RENTALS INC	$44,784,000	–	135,993	+100.0%	0.28%	–
SLB	New	SCHLUMBERGER LTD	$41,491,000	–	1,525,979	+100.0%	0.26%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$41,112,000	–	240,000	+100.0%	0.26%	–
LYFT	New	LYFT INC	$38,134,000	–	603,571	+100.0%	0.24%	–
HAL	New	HALLIBURTON CO	$36,760,000	–	1,712,935	+100.0%	0.23%	–
INTU	New	INTUIT	$35,574,000	–	92,869	+100.0%	0.22%	–
LRCX	New	LAM RESEARCH CORP	$32,222,000	–	54,132	+100.0%	0.20%	–
MRO	New	MARATHON OIL CORP	$30,560,000	–	2,861,467	+100.0%	0.19%	–
EAT	New	BRINKER INTL INC	$30,258,000	–	425,806	+100.0%	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$29,328,000	–	83,204	+100.0%	0.18%	–
TWTR	New	TWITTER INC	$28,002,000	–	440,076	+100.0%	0.18%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$27,028,000	–	2,523,601	+100.0%	0.17%	–
WBS	New	WEBSTER FINL CORP CONN	$22,782,000	–	413,394	+100.0%	0.14%	–
MAT	New	MATTEL INC	$22,426,000	–	1,125,781	+100.0%	0.14%	–
OLK	New	OLINK HLDG ABsponsored ads	$22,309,000	–	619,695	+100.0%	0.14%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$21,050,000	–	2,115,541	+100.0%	0.13%	–
BKR	New	BAKER HUGHES COMPANYcl a	$19,796,000	–	916,065	+100.0%	0.12%	–
LLY	New	LILLY ELI & CO	$19,282,000	–	103,209	+100.0%	0.12%	–
CVNA	New	CARVANA COcl a	$18,414,000	–	70,175	+100.0%	0.12%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$17,513,000	–	1,687,193	+100.0%	0.11%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$17,010,000	–	1,750,000	+100.0%	0.11%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$16,700,000	–	1,427,347	+100.0%	0.10%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$16,659,000	–	506,190	+100.0%	0.10%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$14,940,000	–	1,500,000	+100.0%	0.09%	–
MTCH	New	MATCH GROUP INC NEW	$14,460,000	–	105,256	+100.0%	0.09%	–
LOW	New	LOWES COS INC	$14,023,000	–	73,734	+100.0%	0.09%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$13,252,000	–	525,863	+100.0%	0.08%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$11,728,000	–	165,372	+100.0%	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$11,296,000	–	61,564	+100.0%	0.07%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$10,000,000	–	1,000,000	+100.0%	0.06%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$10,080,000	–	1,000,000	+100.0%	0.06%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$9,869,000	–	450,000	+100.0%	0.06%	–
NTLA	New	INTELLIA THERAPEUTICS INCcall	$9,631,000	–	120,000	+100.0%	0.06%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$9,288,000	–	360,000	+100.0%	0.06%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$8,866,000	–	890,177	+100.0%	0.06%	–
BMBL	New	BUMBLE INC	$8,389,000	–	134,484	+100.0%	0.05%	–
CERT	New	CERTARA INC	$8,425,000	–	308,605	+100.0%	0.05%	–
COUR	New	COURSERA INC	$8,325,000	–	185,000	+100.0%	0.05%	–
ANNX	New	ANNEXON INC	$7,925,000	–	284,647	+100.0%	0.05%	–
BA	New	BOEING CO	$7,858,000	–	30,850	+100.0%	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$7,685,000	–	162,508	+100.0%	0.05%	–
AYX	New	ALTERYX INC	$7,594,000	–	91,533	+100.0%	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$7,510,000	–	31,718	+100.0%	0.05%	–
HRB	New	BLOCK H & R INC	$7,479,000	–	343,084	+100.0%	0.05%	–
MKC	New	MCCORMICK & CO INC	$7,448,000	–	83,539	+100.0%	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$7,398,000	–	17,885	+100.0%	0.05%	–
ESNT	New	ESSENT GROUP LTD	$7,355,000	–	154,877	+100.0%	0.05%	–
DBX	New	DROPBOX INCcl a	$7,327,000	–	274,830	+100.0%	0.05%	–
BKI	New	BLACK KNIGHT INC	$7,318,000	–	98,901	+100.0%	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,337,000	–	549,618	+100.0%	0.05%	–
CBOE	New	CBOE GLOBAL MKTS INC	$7,291,000	–	73,876	+100.0%	0.05%	–
TXN	New	TEXAS INSTRS INC	$7,271,000	–	38,471	+100.0%	0.05%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$7,318,000	–	42,681	+100.0%	0.05%	–
GL	New	GLOBE LIFE INC	$7,109,000	–	73,567	+100.0%	0.04%	–
BTRS	New	BTRS HOLDINGS INC	$7,235,000	–	500,000	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$7,187,000	–	32,606	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC	$7,192,000	–	139,077	+100.0%	0.04%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$7,153,000	–	82,220	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,164,000	–	123,203	+100.0%	0.04%	–
NEM	New	NEWMONT CORP	$7,193,000	–	119,344	+100.0%	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$7,212,000	–	40,819	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,209,000	–	301,634	+100.0%	0.04%	–
FMC	New	FMC CORP	$7,181,000	–	64,923	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$7,206,000	–	76,997	+100.0%	0.04%	–
AIZ	New	ASSURANT INC	$7,136,000	–	50,336	+100.0%	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$7,185,000	–	51,462	+100.0%	0.04%	–
RNR	New	RENAISSANCERE HLDGS LTD	$6,988,000	–	43,607	+100.0%	0.04%	–
ACVA	New	ACV AUCTIONS INC	$6,996,000	–	202,140	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$6,960,000	–	22,693	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$7,089,000	–	35,680	+100.0%	0.04%	–
RPM	New	RPM INTL INC	$7,064,000	–	76,907	+100.0%	0.04%	–
ENV	New	ENVESTNET INC	$6,828,000	–	94,538	+100.0%	0.04%	–
TRU	New	TRANSUNION	$6,745,000	–	74,944	+100.0%	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$6,639,000	–	77,547	+100.0%	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP	$6,632,000	–	96,895	+100.0%	0.04%	–
CPRT	New	COPART INC	$6,389,000	–	58,822	+100.0%	0.04%	–
INNV	New	INNOVAGE HLDG CORP	$6,448,000	–	250,000	+100.0%	0.04%	–
AMWL	New	AMERICAN WELL CORPcl a	$6,191,000	–	356,428	+100.0%	0.04%	–
NKLA	New	NIKOLA CORP	$5,987,000	–	431,055	+100.0%	0.04%	–
RKT	New	ROCKET COS INC	$5,881,000	–	254,712	+100.0%	0.04%	–
AME	New	AMETEK INC	$5,952,000	–	46,596	+100.0%	0.04%	–
ACGL	New	ARCH CAP GROUP LTDord	$5,691,000	–	148,322	+100.0%	0.04%	–
VOYA	New	VOYA FINANCIAL INC	$5,626,000	–	88,407	+100.0%	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,558,000	–	79,542	+100.0%	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,614,000	–	102,256	+100.0%	0.04%	–
BLL	New	BALL CORP	$5,560,000	–	65,609	+100.0%	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$5,577,000	–	11,200	+100.0%	0.04%	–
LGIH	New	LGI HOMES INC	$5,355,000	–	35,867	+100.0%	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,211,000	–	10,963	+100.0%	0.03%	–
SSD	New	SIMPSON MFG INC	$5,213,000	–	50,254	+100.0%	0.03%	–
JBLU	New	JETBLUE AWYS CORP	$5,314,000	–	261,241	+100.0%	0.03%	–
G	New	GENPACT LIMITED	$5,185,000	–	121,086	+100.0%	0.03%	–
PRG	New	PROG HOLDINGS INC	$5,215,000	–	120,470	+100.0%	0.03%	–
MRCY	New	MERCURY SYS INC	$5,052,000	–	71,503	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$5,109,000	–	72,812	+100.0%	0.03%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$5,053,000	–	18,809	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$5,143,000	–	77,955	+100.0%	0.03%	–
TDS	New	TELEPHONE & DATA SYS INC	$5,179,000	–	225,552	+100.0%	0.03%	–
TWOA	New	TWO	$4,975,000	–	500,000	+100.0%	0.03%	–
MTH	New	MERITAGE HOMES CORP	$4,987,000	–	54,259	+100.0%	0.03%	–
ASAN	New	ASANA INCcl a	$5,002,000	–	175,000	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT INC	$4,734,000	–	100,702	+100.0%	0.03%	–
DHR	New	DANAHER CORPORATION	$4,545,000	–	20,195	+100.0%	0.03%	–
RDN	New	RADIAN GROUP INC	$4,587,000	–	197,289	+100.0%	0.03%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$4,575,000	–	453,010	+100.0%	0.03%	–
ATO	New	ATMOS ENERGY CORP	$4,267,000	–	43,164	+100.0%	0.03%	–
MUR	New	MURPHY OIL CORP	$4,324,000	–	263,504	+100.0%	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$4,326,000	–	53,181	+100.0%	0.03%	–
STT	New	STATE STR CORP	$4,328,000	–	51,523	+100.0%	0.03%	–
HLF	New	HERBALIFE NUTRITION LTD	$4,092,000	–	92,242	+100.0%	0.03%	–
GDOT	New	GREEN DOT CORPcl a	$4,208,000	–	91,898	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,095,000	–	24,090	+100.0%	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$4,209,000	–	48,191	+100.0%	0.03%	–
PLTK	New	PLAYTIKA HLDG CORP	$4,082,000	–	150,000	+100.0%	0.03%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$4,044,000	–	400,000	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$4,047,000	–	33,769	+100.0%	0.02%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,972,000	–	64,687	+100.0%	0.02%	–
NMIH	New	NMI HLDGS INCcl a	$4,018,000	–	169,959	+100.0%	0.02%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$3,895,000	–	56,690	+100.0%	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$3,699,000	–	453,290	+100.0%	0.02%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$3,641,000	–	134,538	+100.0%	0.02%	–
APA	New	APA CORPORATION	$3,672,000	–	205,126	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,717,000	–	19,721	+100.0%	0.02%	–
CC	New	CHEMOURS CO	$3,462,000	–	124,051	+100.0%	0.02%	–
RMD	New	RESMED INC	$3,558,000	–	18,337	+100.0%	0.02%	–
ACM	New	AECOM	$3,231,000	–	50,401	+100.0%	0.02%	–
SILK	New	SILK RD MED INC	$3,234,000	–	63,841	+100.0%	0.02%	–
APPF	New	APPFOLIO INC	$3,197,000	–	22,608	+100.0%	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$3,138,000	–	70,913	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,142,000	–	40,939	+100.0%	0.02%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$3,144,000	–	35,417	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEW	$3,101,000	–	31,176	+100.0%	0.02%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$3,058,000	–	64,159	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS INC	$3,100,000	–	83,365	+100.0%	0.02%	–
ONCS	New	ONCOSEC MED INC	$3,065,000	–	642,476	+100.0%	0.02%	–
MYTE	New	MYT NETHERLANDS PARENT B Vads	$2,826,000	–	100,000	+100.0%	0.02%	–
DORM	New	DORMAN PRODS INC	$2,852,000	–	27,791	+100.0%	0.02%	–
DVA	New	DAVITA INC	$2,887,000	–	26,788	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,821,000	–	3,817	+100.0%	0.02%	–
SBH	New	SALLY BEAUTY HLDGS INC	$2,777,000	–	137,943	+100.0%	0.02%	–
MTG	New	MGIC INVT CORP WIS	$2,656,000	–	191,785	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$2,779,000	–	80,744	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$2,604,000	–	37,758	+100.0%	0.02%	–
SSB	New	SOUTH ST CORP	$2,499,000	–	31,827	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$2,537,000	–	70,087	+100.0%	0.02%	–
EVRG	New	EVERGY INC	$2,493,000	–	41,875	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$2,480,000	–	16,359	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$2,541,000	–	36,827	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$2,587,000	–	1,415	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$2,475,000	–	33,373	+100.0%	0.02%	–
PING	New	PING IDENTITY HLDG CORP	$2,409,000	–	109,844	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$2,459,000	–	32,830	+100.0%	0.02%	–
TTMI	New	TTM TECHNOLOGIES INC	$2,369,000	–	163,388	+100.0%	0.02%	–
HUM	New	HUMANA INC	$2,450,000	–	5,843	+100.0%	0.02%	–
LESL	New	LESLIES INC	$2,329,000	–	95,095	+100.0%	0.02%	–
SGFY	New	SIGNIFY HEALTH INC	$2,375,000	–	81,169	+100.0%	0.02%	–
RPAY	New	REPAY HLDGS CORP	$2,183,000	–	92,979	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$2,305,000	–	74,734	+100.0%	0.01%	–
ARMK	New	ARAMARK	$2,195,000	–	58,111	+100.0%	0.01%	–
BAND	New	BANDWIDTH INC	$2,254,000	–	17,785	+100.0%	0.01%	–
CVBF	New	CVB FINL CORP	$2,182,000	–	98,768	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$2,305,000	–	40,981	+100.0%	0.01%	–
BYND	New	BEYOND MEAT INC	$2,110,000	–	16,212	+100.0%	0.01%	–
SVMK	New	SVMK INC	$2,088,000	–	113,961	+100.0%	0.01%	–
BANR	New	BANNER CORP	$2,099,000	–	39,351	+100.0%	0.01%	–
LHCG	New	LHC GROUP INC	$2,048,000	–	10,710	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$2,036,000	–	27,016	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$2,090,000	–	16,685	+100.0%	0.01%	–
WING	New	WINGSTOP INC	$2,070,000	–	16,278	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$2,071,000	–	9,017	+100.0%	0.01%	–
EAR	New	EARGO INC	$2,080,000	–	41,649	+100.0%	0.01%	–
MTOR	New	MERITOR INC	$2,088,000	–	70,971	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$1,881,000	–	130,144	+100.0%	0.01%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$1,904,000	–	74,882	+100.0%	0.01%	–
OM	New	OUTSET MED INC	$1,911,000	–	35,141	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$1,891,000	–	7,165	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$1,963,000	–	18,569	+100.0%	0.01%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$1,892,000	–	79,554	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$1,950,000	–	18,175	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$1,836,000	–	52,777	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC	$1,940,000	–	58,543	+100.0%	0.01%	–
XYL	New	XYLEM INC	$1,920,000	–	18,256	+100.0%	0.01%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$1,757,000	–	17,822	+100.0%	0.01%	–
CNX	New	CNX RES CORP	$1,808,000	–	122,983	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$1,706,000	–	11,538	+100.0%	0.01%	–
AMED	New	AMEDISYS INC	$1,703,000	–	6,431	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$1,677,000	–	162,307	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,799,000	–	29,770	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$1,681,000	–	34,440	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$1,788,000	–	35,232	+100.0%	0.01%	–
FUL	New	FULLER H B CO	$1,660,000	–	26,379	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC	$1,612,000	–	38,356	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$1,672,000	–	73,820	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$1,586,000	–	25,450	+100.0%	0.01%	–
POOL	New	POOL CORP	$1,653,000	–	4,789	+100.0%	0.01%	–
PLXS	New	PLEXUS CORP	$1,517,000	–	16,519	+100.0%	0.01%	–
GPRO	New	GOPRO INCcl a	$1,583,000	–	135,984	+100.0%	0.01%	–
LEA	New	LEAR CORP	$1,631,000	–	8,996	+100.0%	0.01%	–
PRAA	New	PRA GROUP INC	$1,514,000	–	40,853	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$1,440,000	–	38,690	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$1,370,000	–	34,027	+100.0%	0.01%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$1,488,000	–	150,000	+100.0%	0.01%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$1,479,000	–	108,838	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$1,397,000	–	27,951	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$1,378,000	–	18,467	+100.0%	0.01%	–
UFPI	New	UFP INDUSTRIES INC	$1,422,000	–	18,755	+100.0%	0.01%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$1,484,000	–	101,942	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$1,236,000	–	20,112	+100.0%	0.01%	–
HNI	New	HNI CORP	$1,287,000	–	32,540	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,253,000	–	39,752	+100.0%	0.01%	–
EYE	New	NATIONAL VISION HLDGS INC	$1,234,000	–	28,161	+100.0%	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$1,298,000	–	49,340	+100.0%	0.01%	–
TW	New	TRADEWEB MKTS INCcl a	$1,321,000	–	17,853	+100.0%	0.01%	–
INOV	New	INOVALON HLDGS INC	$1,076,000	–	37,371	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$1,088,000	–	8,632	+100.0%	0.01%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$1,103,000	–	75,000	+100.0%	0.01%	–
GTN	New	GRAY TELEVISION INC	$1,115,000	–	60,582	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$1,092,000	–	25,699	+100.0%	0.01%	–
FTCV	New	FINTECH ACQUISITION CORP V	$1,121,000	–	100,000	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,058,000	–	11,753	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$1,008,000	–	46,279	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$944,000	–	2,552	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$927,000	–	8,512	+100.0%	0.01%	–
JRVR	New	JAMES RIV GROUP LTD	$988,000	–	21,662	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$945,000	–	24,189	+100.0%	0.01%	–
PCG	New	PG&E CORP	$880,000	–	75,135	+100.0%	0.01%	–
SCL	New	STEPAN CO	$1,031,000	–	8,113	+100.0%	0.01%	–
DSP	New	VIANT TECHNOLOGY INC	$1,009,000	–	19,084	+100.0%	0.01%	–
MEI	New	METHODE ELECTRS INC	$932,000	–	22,208	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$952,000	–	57,640	+100.0%	0.01%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$820,000	–	16,304	+100.0%	0.01%	–
GWB	New	GREAT WESTERN BANCORP INC	$854,000	–	28,184	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGS	$834,000	–	15,511	+100.0%	0.01%	–
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$778,000	–	250,000	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$805,000	–	3,081	+100.0%	0.01%	–
AA	New	ALCOA CORP	$804,000	–	24,741	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$794,000	–	4,225	+100.0%	0.01%	–
TSIA	New	TS INNOVATION ACQUISITN CORP	$834,000	–	76,823	+100.0%	0.01%	–
COKE	New	COCA COLA CONS INC	$758,000	–	2,625	+100.0%	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$851,000	–	29,076	+100.0%	0.01%	–
HUBG	New	HUB GROUP INCcl a	$733,000	–	10,899	+100.0%	0.01%	–
WSBC	New	WESBANCO INC	$758,000	–	21,016	+100.0%	0.01%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$848,000	–	65,340	+100.0%	0.01%	–
HTLF	New	HEARTLAND FINL USA INC	$845,000	–	16,816	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$567,000	–	399	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$627,000	–	29,110	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$631,000	–	5,974	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$677,000	–	44,977	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$700,000	–	11,018	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$575,000	–	19,297	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$684,000	–	12,637	+100.0%	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$622,000	–	875,000	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$523,000	–	12,634	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$525,000	–	6,828	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$420,000	–	17,548	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$424,000	–	7,086	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$536,000	–	3,252	+100.0%	0.00%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$517,000	–	333,333	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$445,000	–	18,528	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$442,000	–	66,421	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$278,000	–	7,025	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$371,000	–	3,121	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$242,000	–	80,000	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$369,000	–	2,855	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$329,000	–	7,084	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$326,000	–	16,834	+100.0%	0.00%	–
JBL	New	JABIL INC	$318,000	–	6,104	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$315,000	–	630	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$352,000	–	7,092	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$264,000	–	5,139	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$219,000	–	4,288	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$200,000	–	12,505	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$228,000	–	10,650	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$178,000	–	12,415	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Eric M. Albert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TJX COS INC NEW	24	Q3 2023	3.1%
CATHAY GEN BANCORP	24	Q3 2023	0.2%
LEGGETT & PLATT INC	24	Q3 2023	0.1%
SONOCO PRODS CO	24	Q3 2023	0.0%
MICROSOFT CORP	23	Q3 2023	3.3%
WATSCO INC	23	Q3 2023	0.0%
DOMINION ENERGY INC	22	Q3 2023	0.4%
MSC INDL DIRECT INC	22	Q3 2023	0.2%
NEWMARKET CORP	22	Q1 2023	0.0%
COMMUNITY BK SYS INC	22	Q3 2023	0.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Holocene Advisors, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HashiCorp, Inc.^{Sold out}	February 14, 2023	0	0.0%
Social Leverage Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Datadog, Inc.	February 16, 2021	564,805	0.3%

View Holocene Advisors, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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