Holocene Advisors, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.7B
Holdings
791
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UBSIUNITED BANKSHARES INC WEST V | 67,993 | $2.5B | 14.02% | |
| 502 | YEXTYEXT INC | 172,663 | $2.5B | 13.93% | |
| 503 | SLABSILICON LABORATORIES INC | 16,094 | $2.5B | 13.92% | |
| 504 | ATGEADTALEM GLOBAL ED INC | 68,974 | $2.5B | 13.88% | |
| 505 | MNROMONRO INC | 38,604 | $2.5B | 13.85% | |
| 506 | SILKSILK RD MED INC | 51,056 | $2.4B | 13.80% | |
| 507 | ECLECOLAB INC | 11,849 | $2.4B | 13.78% | |
| 508 | BOHBANK HAWAII CORP | 28,976 | $2.4B | 13.78% | |
| 509 | ZUOUSDZUORA INC | 141,114 | $2.4B | 13.74% | |
| 510 | PBFPBF ENERGY INC | 158,919 | $2.4B | 13.73% | |
| 511 | VRMUSDVROOM INC | 57,773 | $2.4B | 13.65% | |
| 512 | TTMITTM TECHNOLOGIES INC | 166,599 | $2.4B | 13.45% | |
| 513 | CNKCINEMARK HLDGS INC | 108,467 | $2.4B | 13.44% | |
| 514 | WGOWINNEBAGO INDS INC | 34,957 | $2.4B | 13.42% | |
| 515 | SATSECHOSTAR CORP | 97,701 | $2.4B | 13.40% | |
| 516 | CNXCNX RES CORP | 173,636 | $2.4B | 13.39% | |
| 517 | PRGSPROGRESS SOFTWARE CORP | 51,278 | $2.4B | 13.39% | |
| 518 | GOCOGOHEALTH INC | 210,167 | $2.4B | 13.30% | |
| 519 | NEUNEWMARKET CORP | 7,311 | $2.4B | 13.29% | |
| 520 | —BOTTOMLINE TECH DEL INC | 62,582 | $2.3B | 13.11% | |
| 521 | USX1UNITED STATES STL CORP NEW | 96,211 | $2.3B | 13.04% | |
| 522 | —MANTECH INTERNATIONAL CORP | 26,559 | $2.3B | 12.98% | |
| 523 | —2U INC | 54,906 | $2.3B | 12.92% | |
| 524 | ATRAPTARGROUP INC | 16,224 | $2.3B | 12.90% | |
| 525 | SAVESPIRIT AIRLS INC | 74,333 | $2.3B | 12.78% | |
| 526 | —SOLARWINDS CORP | 133,578 | $2.3B | 12.74% | |
| 527 | 2362120DSINCLAIR BROADCAST GROUP INC | 67,771 | $2.3B | 12.71% | |
| 528 | —LORDSTOWN MOTORS CORP | 203,354 | $2.2B | 12.70% | |
| 529 | KNKNOWLES CORP | 113,444 | $2.2B | 12.64% | |
| 530 | —FIRSTCASH INC | 29,143 | $2.2B | 12.58% | |
| 531 | FIZZNATIONAL BEVERAGE CORP | 46,901 | $2.2B | 12.51% | |
| 532 | HIGHARTFORD FINL SVCS GROUP INC | 35,670 | $2.2B | 12.48% | |
| 533 | AMEAMETEK INC | 16,393 | $2.2B | 12.35% | |
| 534 | XMTRXOMETRY INC | 25,000 | $2.2B | 12.34% | |
| 535 | EVTCEVERTEC INC | 49,923 | $2.2B | 12.30% | |
| 536 | IAA-WUSDIAA INC | 39,945 | $2.2B | 12.30% | |
| 537 | HEHAWAIIAN ELEC INDUSTRIES | 51,309 | $2.2B | 12.25% | |
| 538 | SHAKSHAKE SHACK INC | 20,253 | $2.2B | 12.24% | |
| 539 | BDCBELDEN INC | 42,828 | $2.2B | 12.23% | |
| 540 | SHLSSHOALS TECHNOLOGIES GROUP IN | 60,900 | $2.2B | 12.21% | |
| 541 | BENFRANKLIN RESOURCES INC | 67,282 | $2.2B | 12.15% | |
| 542 | JJSFJ & J SNACK FOODS CORP | 12,241 | $2.1B | 12.06% | |
| 543 | —LESLIES INC | 76,976 | $2.1B | 11.95% | |
| 544 | AYIACUITY BRANDS INC | 11,201 | $2.1B | 11.83% | |
| 545 | NUSNU SKIN ENTERPRISES INC | 36,861 | $2.1B | 11.79% | |
| 546 | GTNGRAY TELEVISION INC | 88,992 | $2.1B | 11.76% | |
| 547 | TRIPTRIPADVISOR INC | 50,963 | $2.1B | 11.60% | |
| 548 | DKDELEK US HLDGS INC NEW | 94,962 | $2.1B | 11.59% | |
| 549 | SNDRSCHNEIDER NATIONAL INC | 93,941 | $2.0B | 11.55% | |
| 550 | PROPROS HOLDINGS INC | 44,326 | $2.0B | 11.41% | |
| 551 | ACMAECOM | 31,883 | $2.0B | 11.40% | |
| 552 | ACMRACM RESH INC | 19,560 | $2.0B | 11.29% | |
| 553 | VRRMVERRA MOBILITY CORP | 129,830 | $2.0B | 11.27% | |
| 554 | FAFIRST ADVANTAGE CORP NEW | 100,000 | $2.0B | 11.24% | |
| 555 | ITRIITRON INC | 19,687 | $2.0B | 11.11% | |
| 556 | CALMCAL MAINE FOODS INC | 54,283 | $2.0B | 11.10% | |
| 557 | STSENSATA TECHNOLOGIES HLDG PL | 33,556 | $1.9B | 10.98% | |
| 558 | FIVEFIVE BELOW INC | 10,021 | $1.9B | 10.94% | |
| 559 | OGSONE GAS INC | 26,131 | $1.9B | 10.94% | |
| 560 | DORMDORMAN PRODS INC | 18,313 | $1.9B | 10.72% | |
| 561 | HCSGHEALTHCARE SVCS GROUP INC | 60,037 | $1.9B | 10.70% | |
| 562 | —ONCOSEC MED INC | 672,938 | $1.9B | 10.68% | |
| 563 | HUBBHUBBELL INC | 10,045 | $1.9B | 10.60% | |
| 564 | AMEDAMEDISYS INC | 7,614 | $1.9B | 10.53% | |
| 565 | ATSG*AIR TRANSPORT SERVICES GRP I | 80,171 | $1.9B | 10.51% | |
| 566 | —XPERI HOLDING CORP | 83,490 | $1.9B | 10.49% | |
| 567 | NFGNATIONAL FUEL GAS CO | 35,189 | $1.8B | 10.38% | |
| 568 | KNSLKINSALE CAP GROUP INC | 11,108 | $1.8B | 10.33% | |
| 569 | VVISA INC | 7,717 | $1.8B | 10.19% | |
| 570 | BERYEURBERRY GLOBAL GROUP INC | 27,590 | $1.8B | 10.16% | |
| 571 | —MEDALLIA INC | 52,956 | $1.8B | 10.09% | |
| 572 | BEBLOOM ENERGY CORP | 66,358 | $1.8B | 10.07% | |
| 573 | AAONAAON INC | 28,456 | $1.8B | 10.06% | |
| 574 | LGIHLGI HOMES INC | 10,947 | $1.8B | 10.01% | |
| 575 | WMBWILLIAMS COS INC | 66,581 | $1.8B | 9.98% | |
| 576 | LAURLAUREATE EDUCATION INC | 121,004 | $1.8B | 9.92% | |
| 577 | BHFBRIGHTHOUSE FINL INC | 37,537 | $1.7B | 9.65% | |
| 578 | LMNDLEMONADE INC | 15,447 | $1.7B | 9.54% | |
| 579 | PLXSPLEXUS CORP | 18,346 | $1.7B | 9.47% | |
| 580 | FTDRFRONTDOOR INC | 33,408 | $1.7B | 9.40% | |
| 581 | BACVERIZON COMMUNICATIONS INC | 29,477 | $1.7B | 9.33% | |
| 582 | SABRSABRE CORP | 132,310 | $1.7B | 9.32% | |
| 583 | RPDRAPID7 INC | 17,364 | $1.6B | 9.28% | |
| 584 | FEFIRSTENERGY CORP | 44,125 | $1.6B | 9.27% | |
| 585 | JT5MUELLER WTR PRODS INC | 113,695 | $1.6B | 9.25% | |
| 586 | SGFYGBPSIGNIFY HEALTH INC | 53,190 | $1.6B | 9.14% | |
| 587 | CVCOCAVCO INDS INC DEL | 7,211 | $1.6B | 9.05% | |
| 588 | PPCPILGRIMS PRIDE CORP | 72,193 | $1.6B | 9.04% | |
| 589 | CHHCHOICE HOTELS INTL INC | 13,428 | $1.6B | 9.01% | |
| 590 | IDIINTERDIGITAL INC | 21,705 | $1.6B | 8.95% | |
| 591 | LZBLA Z BOY INC | 42,704 | $1.6B | 8.93% | |
| 592 | COKECOCA COLA CONS INC | 3,934 | $1.6B | 8.93% | |
| 593 | PFSIPENNYMAC FINL SVCS INC NEW | 25,490 | $1.6B | 8.88% | |
| 594 | LPSNUSDLIVEPERSON INC | 24,722 | $1.6B | 8.83% | |
| 595 | EYENATIONAL VISION HLDGS INC | 30,399 | $1.6B | 8.77% | |
| 596 | BRCBRADY CORP | 27,623 | $1.5B | 8.74% | |
| 597 | AMWDAMERICAN WOODMARK CORPORATIO | 18,860 | $1.5B | 8.70% | |
| 598 | OPLNKAR AUCTION SVCS INC | 87,352 | $1.5B | 8.66% | |
| 599 | AZPNUSDASPEN TECHNOLOGY INC | 11,116 | $1.5B | 8.63% | |
| 600 | FW2NBANNER CORP | 27,776 | $1.5B | 8.50% |