Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2B
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WGOWINNEBAGO INDS INC | 52,996 | $2.9B | 14.92% | |
| 402 | YUMYUM BRANDS INC | 24,155 | $2.9B | 14.92% | |
| 403 | CAHCARDINAL HEALTH INC | 50,181 | $2.8B | 14.83% | |
| 404 | MREOMEREO BIOPHARMA GROUP PLC | 2,532,204 | $2.8B | 14.78% | |
| 405 | AIC3 AI INC | 124,103 | $2.8B | 14.68% | |
| 406 | CRUSCIRRUS LOGIC INC | 33,089 | $2.8B | 14.62% | |
| 407 | WTRGESSENTIAL UTILS INC | 54,766 | $2.8B | 14.59% | |
| 408 | —DUCK CREEK TECHNOLOGIES INC | 125,097 | $2.8B | 14.42% | |
| 409 | AVTAVNET INC | 67,440 | $2.7B | 14.26% | |
| 410 | YETIYETI HLDGS INC | 45,393 | $2.7B | 14.19% | |
| 411 | HLFHERBALIFE NUTRITION LTD | 89,509 | $2.7B | 14.16% | |
| 412 | AYXEURALTERYX INC | 37,747 | $2.7B | 14.07% | |
| 413 | SCISERVICE CORP INTL | 40,932 | $2.7B | 14.04% | |
| 414 | LPSNUSDLIVEPERSON INC | 110,244 | $2.7B | 14.03% | |
| 415 | RLIRLI CORP | 24,292 | $2.7B | 14.00% | |
| 416 | BYNDBEYOND MEAT INC | 55,526 | $2.7B | 13.98% | |
| 417 | BLBLACKLINE INC | 36,452 | $2.7B | 13.91% | |
| 418 | QDELUSDQUIDEL CORP | 23,736 | $2.7B | 13.91% | |
| 419 | BABOEING CO | 13,853 | $2.7B | 13.82% | |
| 420 | ROPROPER TECHNOLOGIES INC | 5,603 | $2.6B | 13.79% | |
| 421 | DOCSDOXIMITY INC | 50,693 | $2.6B | 13.76% | |
| 422 | INDBINDEPENDENT BK CORP MASS | 32,130 | $2.6B | 13.68% | |
| 423 | DVDOUBLEVERIFY HLDGS INC | 104,179 | $2.6B | 13.66% | |
| 424 | FSLRFIRST SOLAR INC | 31,219 | $2.6B | 13.62% | |
| 425 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 127,442 | $2.6B | 13.60% | |
| 426 | SL2SLEEP NUMBER CORP | 51,439 | $2.6B | 13.59% | |
| 427 | BFHALLIANCE DATA SYSTEMS CORP | 46,346 | $2.6B | 13.56% | |
| 428 | VRNSVARONIS SYS INC | 54,674 | $2.6B | 13.54% | |
| 429 | NVROEURNEVRO CORP | 35,875 | $2.6B | 13.52% | |
| 430 | HEHAWAIIAN ELEC INDUSTRIES | 60,997 | $2.6B | 13.45% | |
| 431 | BSYBENTLEY SYS INC | 58,289 | $2.6B | 13.42% | |
| 432 | ITRIITRON INC | 48,823 | $2.6B | 13.40% | |
| 433 | GHGUARDANT HEALTH INC | 38,037 | $2.5B | 13.13% | |
| 434 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,094 | $2.5B | 13.05% | |
| 435 | THGHANOVER INS GROUP INC | 16,687 | $2.5B | 13.00% | |
| 436 | JPXAEROVIRONMENT INC | 26,228 | $2.5B | 12.87% | |
| 437 | BOHBANK HAWAII CORP | 29,218 | $2.5B | 12.78% | |
| 438 | AZEKAZEK CO INC | 98,417 | $2.4B | 12.74% | |
| 439 | CLFCLEVELAND-CLIFFS INC NEW | 75,839 | $2.4B | 12.73% | |
| 440 | EAFEURGRAFTECH INTL LTD | 252,731 | $2.4B | 12.67% | |
| 441 | OLOGBXOLO INC | 182,849 | $2.4B | 12.63% | |
| 442 | UI2KEMPER CORP | 42,808 | $2.4B | 12.61% | |
| 443 | CA8ACACI INTL INC | 8,026 | $2.4B | 12.60% | |
| 444 | PRLBPROTO LABS INC | 45,681 | $2.4B | 12.60% | |
| 445 | CBUCOMMUNITY BK SYS INC | 34,439 | $2.4B | 12.59% | |
| 446 | APPNAPPIAN CORP | 39,624 | $2.4B | 12.56% | |
| 447 | OGSONE GAS INC | 27,248 | $2.4B | 12.53% | |
| 448 | FRPTFRESHPET INC | 23,410 | $2.4B | 12.52% | |
| 449 | JT5MUELLER WTR PRODS INC | 185,444 | $2.4B | 12.49% | |
| 450 | SANMSANMINA CORPORATION | 59,244 | $2.4B | 12.48% | |
| 451 | MZTILANCASTER COLONY CORP | 16,035 | $2.4B | 12.46% | |
| 452 | DVADAVITA INC | 21,111 | $2.4B | 12.44% | |
| 453 | STZCONSTELLATION BRANDS INC | 10,311 | $2.4B | 12.38% | |
| 454 | CVBFCVB FINL CORP | 102,253 | $2.4B | 12.37% | |
| 455 | TPLTEXAS PACIFIC LAND CORPORATI | 1,748 | $2.4B | 12.31% | |
| 456 | MHOM/I HOMES INC | 52,957 | $2.3B | 12.24% | |
| 457 | SLABSILICON LABORATORIES INC | 15,594 | $2.3B | 12.20% | |
| 458 | CBRLCRACKER BARREL OLD CTRY STOR | 19,685 | $2.3B | 12.18% | |
| 459 | COSCNO FINL GROUP INC | 92,914 | $2.3B | 12.15% | |
| 460 | IRBTQIROBOT CORP | 36,686 | $2.3B | 12.12% | |
| 461 | COOCOOPER COS INC | 5,545 | $2.3B | 12.07% | |
| 462 | SHLSSHOALS TECHNOLOGIES GROUP IN | 135,681 | $2.3B | 12.05% | |
| 463 | NMIHNMI HLDGS INC | 111,978 | $2.3B | 12.03% | |
| 464 | MCWMISTER CAR WASH INC | 155,207 | $2.3B | 11.96% | |
| 465 | CDPCORPORATE OFFICE PPTYS TR | 80,354 | $2.3B | 11.95% | |
| 466 | HCSGHEALTHCARE SVCS GROUP INC | 123,320 | $2.3B | 11.93% | |
| 467 | CHRCHURCHILL DOWNS INC | 10,285 | $2.3B | 11.89% | |
| 468 | SKYWSKYWEST INC | 78,859 | $2.3B | 11.86% | |
| 469 | UNITUNITI GROUP INC | 164,594 | $2.3B | 11.80% | |
| 470 | WDFCWD 40 CO | 12,258 | $2.2B | 11.70% | |
| 471 | MTORMERITOR INC | 62,945 | $2.2B | 11.67% | |
| 472 | DNBDUN & BRADSTREET HLDGS INC | 127,163 | $2.2B | 11.61% | |
| 473 | ERIEERIE INDTY CO | 12,512 | $2.2B | 11.49% | |
| 474 | PRGPROG HOLDINGS INC | 76,604 | $2.2B | 11.49% | |
| 475 | REGIEURRENEWABLE ENERGY GROUP INC | 36,229 | $2.2B | 11.45% | |
| 476 | TWOEURTWO HBRS INVT CORP | 396,825 | $2.2B | 11.43% | |
| 477 | REYNREYNOLDS CONSUMER PRODS INC | 74,784 | $2.2B | 11.43% | |
| 478 | VIAVVIAVI SOLUTIONS INC | 136,157 | $2.2B | 11.41% | |
| 479 | AEISADVANCED ENERGY INDS | 25,411 | $2.2B | 11.40% | |
| 480 | PSNPARSONS CORP DEL | 56,515 | $2.2B | 11.40% | |
| 481 | AMCXAMC NETWORKS INC | 53,477 | $2.2B | 11.32% | |
| 482 | WWWWOLVERINE WORLD WIDE INC | 95,939 | $2.2B | 11.28% | |
| 483 | NNNNATIONAL RETAIL PROPERTIES I | 47,985 | $2.2B | 11.23% | |
| 484 | EQIXEQUINIX INC | 2,881 | $2.1B | 11.14% | |
| 485 | WPCWP CAREY INC | 26,420 | $2.1B | 11.13% | |
| 486 | CTRECARETRUST REIT INC | 110,254 | $2.1B | 11.09% | |
| 487 | SMGSCOTTS MIRACLE-GRO CO | 17,309 | $2.1B | 11.09% | |
| 488 | KWRQUAKER HOUGHTON | 12,303 | $2.1B | 11.08% | |
| 489 | —PS BUSINESS PKS INC CALIF | 12,603 | $2.1B | 11.04% | |
| 490 | JJSFJ & J SNACK FOODS CORP | 13,630 | $2.1B | 11.02% | |
| 491 | GNLGLOBAL NET LEASE INC | 133,831 | $2.1B | 10.97% | |
| 492 | PRVAPRIVIA HEALTH GROUP INC | 78,410 | $2.1B | 10.92% | |
| 493 | 8CWCROWN CASTLE INTL CORP NEW | 11,299 | $2.1B | 10.87% | |
| 494 | PLXSPLEXUS CORP | 25,429 | $2.1B | 10.84% | |
| 495 | NHINATIONAL HEALTH INVS INC | 35,230 | $2.1B | 10.83% | |
| 496 | FCPTFOUR CORNERS PPTY TR INC | 76,761 | $2.1B | 10.82% | |
| 497 | AMTAMERICAN TOWER CORP NEW | 8,230 | $2.1B | 10.78% | |
| 498 | RSTEM INC | 187,750 | $2.1B | 10.77% | |
| 499 | AREALEXANDRIA REAL ESTATE EQ IN | 10,267 | $2.1B | 10.77% | |
| 500 | ELSEQUITY LIFESTYLE PPTYS INC | 26,978 | $2.1B | 10.75% |