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 |
|---|---|---|---|---|---|
| 701 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,322 | $920.0M | 4.79% | |
| 702 | —ORTHO CLINICAL DIAGNOSTICS H | 48,868 | $912.0M | 4.75% | |
| 703 | CWKCUSHMAN WAKEFIELD PLC | 44,412 | $911.0M | 4.75% | |
| 704 | CVNACARVANA CO | 7,617 | $909.0M | 4.74% | |
| 705 | HMNHORACE MANN EDUCATORS CORP N | 21,692 | $907.0M | 4.73% | |
| 706 | WYNNWYNN RESORTS LTD | 11,313 | $902.0M | 4.70% | |
| 707 | MEDPMEDPACE HLDGS INC | 5,491 | $898.0M | 4.68% | |
| 708 | OMGBPOUTSET MED INC | 19,535 | $887.0M | 4.62% | |
| 709 | PRIMPRIMORIS SVCS CORP | 37,208 | $886.0M | 4.62% | |
| 710 | EAELECTRONIC ARTS INC | 6,990 | $884.0M | 4.61% | |
| 711 | SAHSONIC AUTOMOTIVE INC | 20,335 | $864.0M | 4.50% | |
| 712 | BCBRUNSWICK CORP | 10,676 | $864.0M | 4.50% | |
| 713 | VMWEURVMWARE INC | 7,478 | $852.0M | 4.44% | |
| 714 | UPWKUPWORK INC | 36,584 | $850.0M | 4.43% | |
| 715 | PTCPTC INC | 7,880 | $849.0M | 4.42% | |
| 716 | AXONAXON ENTERPRISE INC | 6,118 | $843.0M | 4.39% | |
| 717 | EPAMEPAM SYS INC | 2,767 | $821.0M | 4.28% | |
| 718 | AWGASBURY AUTOMOTIVE GROUP INC | 5,054 | $810.0M | 4.22% | |
| 719 | CGCARLYLE GROUP INC | 16,495 | $807.0M | 4.21% | |
| 720 | —MOMENTIVE GLOBAL INC | 48,963 | $796.0M | 4.15% | |
| 721 | AVAAVISTA CORP | 17,500 | $790.0M | 4.12% | |
| 722 | DBXDROPBOX INC | 33,642 | $782.0M | 4.08% | |
| 723 | SCLSTEPAN CO | 7,890 | $780.0M | 4.06% | |
| 724 | TRVTRAVELERS COMPANIES INC | 4,218 | $771.0M | 4.02% | |
| 725 | RDFNREDFIN CORP | 42,397 | $765.0M | 3.99% | |
| 726 | CENTACENTRAL GARDEN & PET CO | 18,738 | $764.0M | 3.98% | |
| 727 | DDD3-D SYS CORP DEL | 44,418 | $741.0M | 3.86% | |
| 728 | ITGRINTEGER HLDGS CORP | 9,048 | $729.0M | 3.80% | |
| 729 | CACCCREDIT ACCEP CORP MICH | 1,324 | $729.0M | 3.80% | |
| 730 | GTNGRAY TELEVISION INC | 32,645 | $720.0M | 3.75% | |
| 731 | GTLSCHART INDS INC | 4,163 | $715.0M | 3.73% | |
| 732 | FOURSHIFT4 PMTS INC | 11,087 | $687.0M | 3.58% | |
| 733 | AERAERCAP HOLDINGS NV | 13,638 | $686.0M | 3.57% | |
| 734 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,055 | $664.0M | 3.46% | |
| 735 | AFWALIGN TECHNOLOGY INC | 1,506 | $657.0M | 3.42% | |
| 736 | AIMCUSDALTRA INDL MOTION CORP | 16,851 | $656.0M | 3.42% | |
| 737 | SWIMLATHAM GROUP INC | 49,266 | $652.0M | 3.40% | |
| 738 | SPXCSPX CORP | 13,141 | $649.0M | 3.38% | |
| 739 | EPREPR PPTYS | 11,849 | $648.0M | 3.38% | |
| 740 | BANDBANDWIDTH INC | 19,612 | $635.0M | 3.31% | |
| 741 | HNMORMAT TECHNOLOGIES INC | 7,720 | $632.0M | 3.29% | |
| 742 | TREXTREX CO INC | 9,344 | $610.0M | 3.18% | |
| 743 | TEN1TENNECO INC | 33,042 | $605.0M | 3.15% | |
| 744 | CNXCNX RES CORP | 29,133 | $604.0M | 3.15% | |
| 745 | INGRINGREDION INC | 6,909 | $602.0M | 3.14% | |
| 746 | CDLXCARDLYTICS INC | 10,839 | $596.0M | 3.11% | |
| 747 | MSCIMSCI INC | 1,183 | $595.0M | 3.10% | |
| 748 | ZIPZIPRECRUITER INC | 25,572 | $588.0M | 3.06% | |
| 749 | CERTCERTARA INC | 27,180 | $584.0M | 3.04% | |
| 750 | RGAREINSURANCE GRP OF AMERICA I | 5,262 | $576.0M | 3.00% | |
| 751 | OLPXOLAPLEX HLDGS INC | 36,345 | $568.0M | 2.96% | |
| 752 | NUSNU SKIN ENTERPRISES INC | 11,306 | $541.0M | 2.82% | |
| 753 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,181 | $540.0M | 2.81% | |
| 754 | JLLJONES LANG LASALLE INC | 2,233 | $535.0M | 2.79% | |
| 755 | GTYGETTY RLTY CORP NEW | 18,687 | $535.0M | 2.79% | |
| 756 | MBUUMALIBU BOATS INC | 8,762 | $508.0M | 2.65% | |
| 757 | TMHCTAYLOR MORRISON HOME CORP | 18,449 | $502.0M | 2.62% | |
| 758 | SCHN1EURSCHNITZER STEEL INDS INC | 9,498 | $493.0M | 2.57% | |
| 759 | OSCROSCAR HEALTH INC | 49,243 | $491.0M | 2.56% | |
| 760 | ALAIR LEASE CORP | 10,938 | $488.0M | 2.54% | |
| 761 | DKSDICKS SPORTING GOODS INC | 4,830 | $483.0M | 2.52% | |
| 762 | ACCDEURACCOLADE INC | 26,422 | $464.0M | 2.42% | |
| 763 | RWTREDWOOD TR INC | 43,910 | $462.0M | 2.41% | |
| 764 | WW6WW INTL INC | 44,521 | $455.0M | 2.37% | |
| 765 | 0J7QIAC INTERACTIVECORP NEW | 4,457 | $447.0M | 2.33% | |
| 766 | EVTCEVERTEC INC | 10,796 | $442.0M | 2.30% | |
| 767 | HTHHILLTOP HOLDINGS INC | 14,957 | $440.0M | 2.29% | |
| 768 | TNLTRAVEL PLUS LEISURE CO | 7,329 | $425.0M | 2.21% | |
| 769 | CLNECLEAN ENERGY FUELS CORP | 52,908 | $420.0M | 2.19% | |
| 770 | ASOACADEMY SPORTS & OUTDOORS IN | 10,596 | $417.0M | 2.17% | |
| 771 | NKENIKE INC | 3,067 | $413.0M | 2.15% | |
| 772 | CYRXCRYOPORT INC | 11,727 | $409.0M | 2.13% | |
| 773 | CLBCORE LABORATORIES N V | 12,836 | $406.0M | 2.12% | |
| 774 | PDCOEURPATTERSON COS INC | 12,329 | $399.0M | 2.08% | |
| 775 | RGRSTURM RUGER & CO INC | 5,719 | $398.0M | 2.07% | |
| 776 | GSHDGOOSEHEAD INS INC | 5,004 | $393.0M | 2.05% | |
| 777 | TMOTHERMO FISHER SCIENTIFIC INC | 666 | $393.0M | 2.05% | |
| 778 | COHRII-VI INC | 5,407 | $392.0M | 2.04% | |
| 779 | T7DTRANSDIGM GROUP INC | 595 | $388.0M | 2.02% | |
| 780 | LZBLA Z BOY INC | 14,347 | $378.0M | 1.97% | |
| 781 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,329 | $374.0M | 1.95% | |
| 782 | NOGNORTHERN OIL AND GAS INC MN | 13,240 | $373.0M | 1.94% | |
| 783 | YEXTYEXT INC | 52,605 | $362.0M | 1.89% | |
| 784 | FMFFORMFACTOR INC | 8,440 | $355.0M | 1.85% | |
| 785 | VCVISTEON CORP | 3,166 | $346.0M | 1.80% | |
| 786 | FAFIRST ADVANTAGE CORP NEW | 16,749 | $338.0M | 1.76% | |
| 787 | WWDWOODWARD INC | 2,680 | $335.0M | 1.75% | |
| 788 | KLACKLA CORP | 910 | $333.0M | 1.74% | |
| 789 | JNPJUNIPER NETWORKS INC | 8,957 | $333.0M | 1.74% | |
| 790 | LUNGPULMONX CORP | 13,323 | $331.0M | 1.72% | |
| 791 | MTXMINERALS TECHNOLOGIES INC | 4,991 | $330.0M | 1.72% | |
| 792 | MODVQMODIVCARE INC | 2,745 | $317.0M | 1.65% | |
| 793 | CALYCALLAWAY GOLF CO | 13,495 | $316.0M | 1.65% | |
| 794 | GJBSTEELCASE INC | 26,456 | $316.0M | 1.65% | |
| 795 | MDMEDNAX INC | 13,325 | $313.0M | 1.63% | |
| 796 | XPROEXPRO GROUP HOLDINGS NV | 17,574 | $312.0M | 1.63% | |
| 797 | AROCARCHROCK INC | 33,601 | $310.0M | 1.62% | |
| 798 | FLWS1 800 FLOWERS COM INC | 23,315 | $297.0M | 1.55% | |
| 799 | QRVOQORVO INC | 2,374 | $295.0M | 1.54% | |
| 800 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,133 | $294.0M | 1.53% |