Holocene Advisors, LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$16.4B

Holdings

670

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (670 positions)

StockValue
RVLVREVOLVE GROUP INC
$529K
EVTCEVERTEC INC
$521K
ESABESAB CORPORATION
$520K
AMBAAMBARELLA INC
$519K
BCOBRINKS CO
$516K
CWKCUSHMAN WAKEFIELD PLC
$516K
JXNJACKSON FINANCIAL INC
$515K
CPRTCOPART INC
$514K
VRSNVERISIGN INC
$509K
KTBKONTOOR BRANDS INC
$507K
NHINATIONAL HEALTH INVS INC
$495K
BFAMBRIGHT HORIZONS FAM SOL IN D
$494K
MCWMISTER CAR WASH INC
$492K
BZKANZHUN LIMITED
$490K
2362120DSINCLAIR BROADCAST GROUP INC
$477K
PINCPREMIER INC
$475K
HESMHESS MIDSTREAM LP
$471K
WDFCWD 40 CO
$448K
ANETEURARISTA NETWORKS INC
$438K
COLMCOLUMBIA SPORTSWEAR CO
$437K
RMERESMED INC
$432K
EPCEDGEWELL PERS CARE CO
$428K
SRCUSDSPIRIT RLTY CAP INC NEW
$421K
ALSALLSTATE CORP
$416K
KFYKORN FERRY
$400K
PWIPOWER INTEGRATIONS INC
$396K
EMBCEMBECTA CORP
$395K
ON1OLD NATL BANCORP IND
$380K
AREALEXANDRIA REAL ESTATE EQ IN
$375K
DNBDUN & BRADSTREET HLDGS INC
$373K
07WAMR COOPER GROUP INC
$363K
NEUNEWMARKET CORP
$349K
EVGOEVGO INC
$346K
BLDRBUILDERS FIRSTSOURCE INC
$340K
UPBDRENT A CTR INC NEW
$339K
TEXTEREX CORP NEW
$330K
GLGLOBE LIFE INC
$324K
DENEURDENBURY INC
$321K
BAHBOOZ ALLEN HAMILTON HLDG COR
$316K
EBAEBAY INC.
$315K
SNDRSCHNEIDER NATIONAL INC
$310K
CTRECARETRUST REIT INC
$286K
SFNCSIMMONS 1ST NATL CORP
$284K
HUBBHUBBELL INC
$273K
PRIPRIMERICA INC
$263K
HLFHERBALIFE NUTRITION LTD
$261K
CTLTEURCATALENT INC
$261K
MCYMERCURY GENL CORP NEW
$257K
PDMPIEDMONT OFFICE REALTY TR IN
$256K
UDRUDR INC
$242K
MIGAMICROSTRATEGY INC
$242K
TRNOTERRENO RLTY CORP
$237K
FCPTFOUR CORNERS PPTY TR INC
$223K
REEVEREST RE GROUP LTD
$214K
RRYDER SYS INC
$208K
MACMACERICH CO
$202K
UEURBAN EDGE PPTYS
$194K
SBCSABRA HEALTH CARE REIT INC
$158K
MLB1MERCADOLIBRE INC
$126K
AZOAUTOZONE INC
$123K
ELVELEVANCE HEALTH INC
$66K
ASMLASML HOLDING N V
$55K
REGNREGENERON PHARMACEUTICALS
$52K
BKNGBOOKING HOLDINGS INC
$51K
EQIXEQUINIX INC
$19K
NVRNVR INC
$17K
T7DTRANSDIGM GROUP INC
$16K
NOCNORTHROP GRUMMAN CORP
$8K
FCNCAFIRST CTZNS BANCSHARES INC N
$2K
CABOCABLE ONE INC
$1K
PreviousPage 7 of 7