Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 33 of 37

Sort by:

AGILYSYS INC

AGYS|00847J105

10773

Value:

$781.5M

URANIUM ENERGY CORP

UEC|916896103

163354

Value:

$780.8M

Axalta Coating Systems Ltd.

AXTA|G0750C108

23110

Value:

$766.6M

CACI INTERNATIONAL INC /DE/

CACI|127190304

2044

Value:

$750.0M

INNOSPEC INC.

IOSP|45768S105

7728

Value:

$732.2M

Snap Inc

SNAP|83304A106

83148(-94.9%)

Value:

$724.2M(-95.9%)

Certara, Inc.

CERT|15687V109

73063

Value:

$723.3M

ONE Gas, Inc.

OGS|68235P108

9373(-61.2%)

Value:

$708.5M(-57.7%)

YETI Holdings, Inc.

YETI|98585X104

19558

Value:

$647.4M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2831(-74.8%)

Value:

$633.8M(-82.8%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

12172

Value:

$627.0M

EXELIXIS, INC.

EXEL|30161Q104

16752

Value:

$618.5M

NNN REIT, INC.

NNN|637417106

14460

Value:

$616.7M

Capri Holdings Ltd

CPRI|G1890L107

31235(-27.9%)

Value:

$616.3M(-32.5%)

ACI WORLDWIDE, INC.

ACIW|004498101

11255

Value:

$615.8M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

7511(-99.2%)

Value:

$604.6M(-99.3%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

8470

Value:

$598.7M

FEDERAL SIGNAL CORP /DE/

FSS|313855108

8033

Value:

$590.8M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1216(-21.2%)

Value:

$589.5M(-5.1%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

18916(-29.2%)

Value:

$566.0M(-39.3%)

Instrument	Shares		Other Manager	Value
Agilysys Inc(AGYScusip00847J105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$781.5K	QoQ NEW(+$781.5K) YoY NEW(+$781.5K)
Uranium Energy Corp(UECcusip916896103)	163.4K	QoQ NEW(+163.4K) YoY NEW(+163.4K)	All Managers (Combined)	$780.8K	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$766.6K	QoQ NEW(+$766.6K) YoY NEW(+$766.6K)
Caci International Inc /De/(CACIcusip127190304)	2.0K	QoQ NEW(+2.0K) YoY -25.51% (-700)	All Managers (Combined)	$750.0K	QoQ NEW(+$750.0K) YoY -27.85% (-$289.5K)
Innospec Inc.(IOSPcusip45768S105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$732.2K	QoQ NEW(+$732.2K) YoY NEW(+$732.2K)
Snap Inc(SNAPcusip83304A106)	83.1K	QoQ -94.94% (-1.6M) YoY -89.47% (-706.6K)	All Managers (Combined)	$724.2K	QoQ -95.91% (-$17.0M) YoY -92.01% (-$8.3M)
Certara, Inc.(CERTcusip15687V109)	73.1K	QoQ NEW(+73.1K) YoY NEW(+73.1K)	All Managers (Combined)	$723.3K	QoQ NEW(+$723.3K) YoY NEW(+$723.3K)
One Gas, Inc.(OGScusip68235P108)	9.4K	QoQ -61.23% (-14.8K) YoY -85.02% (-53.2K)	All Managers (Combined)	$708.5K	QoQ -57.68% (-$965.9K) YoY -82.46% (-$3.3M)
Yeti Holdings, Inc.(YETIcusip98585X104)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$647.4K	QoQ NEW(+$647.4K) YoY NEW(+$647.4K)
West Pharmaceutical Services Inc(WSTcusip955306105)	2.8K	QoQ -74.78% (-8.4K) YoY -99.20% (-354.2K)	All Managers (Combined)	$633.8K	QoQ -82.76% (-$3.0M) YoY -99.55% (-$140.6M)
Progress Software Corp /Ma(PRGScusip743312100)	12.2K	QoQ NEW(+12.2K) YoY -77.50% (-41.9K)	All Managers (Combined)	$627.0K	QoQ NEW(+$627.0K) YoY -78.26% (-$2.3M)
Exelixis, Inc.(EXELcusip30161Q104)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$618.5K	QoQ NEW(+$618.5K) YoY NEW(+$618.5K)
Nnn Reit, Inc.(NNNcusip637417106)	14.5K	QoQ NEW(+14.5K) YoY -49.83% (-14.4K)	All Managers (Combined)	$616.7K	QoQ NEW(+$616.7K) YoY -49.93% (-$615.2K)
Capri Holdings Ltd(CPRIcusipG1890L107)	31.2K	QoQ -27.91% (-12.1K) YoY NEW(+31.2K)	All Managers (Combined)	$616.3K	QoQ -32.46% (-$296.3K) YoY NEW(+$616.3K)
Aci Worldwide, Inc.(ACIWcusip004498101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$615.8K	QoQ NEW(+$615.8K) YoY NEW(+$615.8K)
Akamai Technologies Inc(AKAMcusip00971T101)	7.5K	QoQ -99.22% (-965.4K) YoY NEW(+7.5K)	All Managers (Combined)	$604.6K	QoQ -99.35% (-$92.5M) YoY NEW(+$604.6K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	8.5K	QoQ NEW(+8.5K) YoY -95.67% (-187.5K)	All Managers (Combined)	$598.7K	QoQ NEW(+$598.7K) YoY -96.50% (-$16.5M)
Federal Signal Corp /De/(FSScusip313855108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$590.8K	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.2K	QoQ -21.19% (-327) YoY NEW(+1.2K)	All Managers (Combined)	$589.5K	QoQ -5.12% (-$31.8K) YoY NEW(+$589.5K)
Energizer Holdings, Inc.(ENRcusip29272W109)	18.9K	QoQ -29.24% (-7.8K) YoY -70.35% (-44.9K)	All Managers (Combined)	$566.0K	QoQ -39.32% (-$366.9K) YoY -69.86% (-$1.3M)