Holocene Advisors

Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:

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Positions held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 679 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Holocene Advisors has 679 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $699M +102% 4.6M 151.94
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Booking Holdings (BKNG) 2.3 $593M +43% 167k 3547.22
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Boston Scientific Corporation (BSX) 1.8 $456M +13% 7.9M 57.81
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Abbvie (ABBV) 1.5 $380M NEW 2.5M 154.97
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Sherwin-Williams Company (SHW) 1.4 $352M -18% 1.1M 311.90
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Intuitive Surgical Com New (ISRG) 1.3 $326M +43% 966k 337.36
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Regeneron Pharmaceuticals (REGN) 1.2 $317M +7% 361k 878.29
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Meta Platforms Cl A (META) 1.2 $306M -14% 865k 353.96
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GSK Sponsored Adr (GSK) 1.2 $305M +24% 8.2M 37.06
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Target Corporation (TGT) 1.2 $304M +148% 2.1M 142.42
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Astrazeneca Sponsored Adr (AZN) 1.1 $281M +2% 4.2M 67.35
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Union Pacific Corporation (UNP) 1.1 $274M +25% 1.1M 245.62
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Hilton Worldwide Holdings (HLT) 1.1 $273M -25% 1.5M 182.09
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Global Payments (GPN) 1.0 $265M +256% 2.1M 127.00
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Tyler Technologies (TYL) 1.0 $265M 634k 418.12
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Texas Roadhouse (TXRH) 1.0 $258M +653% 2.1M 122.23
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Dollar General (DG) 1.0 $257M NEW 1.9M 135.95
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D.R. Horton (DHI) 1.0 $253M +32% 1.7M 151.98
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Masco Corporation (MAS) 1.0 $249M +22% 3.7M 66.98
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SYSCO Corporation (SYY) 1.0 $246M +16% 3.4M 73.13
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Clorox Company (CLX) 0.9 $242M NEW 1.7M 142.59
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Oracle Corporation (ORCL) 0.9 $234M +14% 2.2M 105.43
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Mondelez Intl Cl A (MDLZ) 0.9 $233M -19% 3.2M 72.43
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Coca-cola Europacific Partne SHS (CCEP) 0.9 $230M +23% 3.4M 66.74
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American Express Company (AXP) 0.9 $228M -12% 1.2M 187.34
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Kkr & Co (KKR) 0.8 $214M +42% 2.6M 82.85
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Kraft Heinz (KHC) 0.8 $210M +27% 5.7M 36.98
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Dex (DXCM) 0.8 $208M -35% 1.7M 124.09
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Keurig Dr Pepper (KDP) 0.8 $202M -5% 6.1M 33.32
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Linde SHS (LIN) 0.8 $201M -37% 490k 410.71
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Argenx Se Sponsored Adr (ARGX) 0.8 $201M +42% 529k 380.43
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $196M +44% 2.3M 85.37
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $195M NEW 258k 756.92
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Parker-Hannifin Corporation (PH) 0.7 $188M +124% 408k 460.70
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MercadoLibre (MELI) 0.7 $187M -8% 119k 1571.54
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Nortonlifelock (GEN) 0.7 $180M NEW 7.9M 22.82
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Ross Stores (ROST) 0.7 $180M +45% 1.3M 138.39
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Paccar (PCAR) 0.7 $180M +3% 1.8M 97.65
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CarMax (KMX) 0.7 $178M +44% 2.3M 76.74
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Performance Food (PFGC) 0.7 $176M +19% 2.5M 69.15
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Fortune Brands (FBIN) 0.7 $175M 2.3M 76.14
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Coca-Cola Company (KO) 0.7 $174M NEW 3.0M 58.93
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Delta Air Lines Inc Del Com New (DAL) 0.7 $172M NEW 4.3M 40.23
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Western Digital (WDC) 0.7 $170M +126% 3.2M 52.37
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Citigroup Com New (C) 0.7 $168M +195% 3.3M 51.44
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S&p Global (SPGI) 0.7 $167M -2% 379k 440.52
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $163M NEW 1.6M 104.00
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Fortinet (FTNT) 0.6 $163M NEW 2.8M 58.53
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Lamb Weston Hldgs (LW) 0.6 $157M +7% 1.5M 108.09
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Hubspot (HUBS) 0.6 $157M NEW 270k 580.54
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Adobe Systems Incorporated (ADBE) 0.6 $156M -39% 261k 596.60
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Thermo Fisher Scientific (TMO) 0.6 $155M NEW 292k 530.79
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AutoZone (AZO) 0.6 $152M +64% 59k 2585.61
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Epam Systems (EPAM) 0.6 $149M +3211% 502k 297.34
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Freeport-mcmoran CL B (FCX) 0.6 $148M +219% 3.5M 42.57
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $148M NEW 2.3M 64.62
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Verizon Communications (VZ) 0.6 $143M +1178% 3.8M 37.70
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Ingersoll Rand (IR) 0.5 $140M +16% 1.8M 77.34
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Microchip Technology (MCHP) 0.5 $139M +88% 1.5M 90.18
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Veeva Sys Cl A Com (VEEV) 0.5 $137M NEW 710k 192.52
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Snowflake Cl A (SNOW) 0.5 $136M -46% 681k 199.00
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Trane Technologies SHS (TT) 0.5 $135M -6% 555k 243.90
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $131M -37% 1.7M 78.13
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Monday SHS (MNDY) 0.5 $128M -4% 683k 187.81
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Truist Financial Corp equities (TFC) 0.5 $127M +289% 3.4M 36.92
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ConAgra Foods (CAG) 0.5 $125M NEW 4.3M 28.66
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Zoetis Cl A (ZTS) 0.5 $124M +73% 628k 197.37
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Shopify Cl A (SHOP) 0.5 $123M +42% 1.6M 77.90
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Wayfair Cl A (W) 0.5 $120M +209% 1.9M 61.70
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Brinker International (EAT) 0.5 $117M -8% 2.7M 43.18
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Cadence Design Systems (CDNS) 0.5 $117M NEW 430k 272.37
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ConocoPhillips (COP) 0.5 $117M NEW 1.0M 116.07
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Akamai Technologies (AKAM) 0.5 $116M -17% 982k 118.35
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Twilio Cl A (TWLO) 0.5 $116M -12% 1.5M 75.87
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Cooper Cos Com New (COO) 0.5 $116M +40% 306k 378.44
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Hca Holdings (HCA) 0.4 $114M +4964% 422k 270.68
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Datadog Cl A Com (DDOG) 0.4 $114M NEW 938k 121.38
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Diamondback Energy (FANG) 0.4 $112M +21% 724k 155.08
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Paychex (PAYX) 0.4 $112M +5280% 937k 119.11
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Pulte (PHM) 0.4 $111M +50% 1.1M 103.22
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Five Below (FIVE) 0.4 $110M NEW 518k 213.16
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Emerson Electric (EMR) 0.4 $109M +36% 1.1M 97.33
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Roblox Corp Cl A (RBLX) 0.4 $107M +95% 2.3M 45.72
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Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $106M +38% 1.8M 60.17
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $104M NEW 212k 489.99
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Visa Com Cl A (V) 0.4 $104M +41% 398k 260.35
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Irhythm Technologies (IRTC) 0.4 $103M +52% 963k 107.04
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Lauder Estee Cos Cl A (EL) 0.4 $102M +108% 698k 146.25
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Devon Energy Corporation (DVN) 0.4 $102M NEW 2.2M 45.30
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Vertiv Holdings Com Cl A (VRT) 0.4 $101M NEW 2.1M 48.03
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Humana (HUM) 0.4 $101M -37% 220k 457.81
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Intercontinental Exchange (ICE) 0.4 $100M NEW 779k 128.43
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Dick's Sporting Goods (DKS) 0.4 $95M NEW 648k 146.95
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Micron Technology (MU) 0.4 $95M -27% 1.1M 85.34
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Evolent Health Cl A (EVH) 0.4 $92M +22% 2.8M 33.03
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Planet Fitness Cl A (PLNT) 0.4 $92M +800% 1.3M 73.00
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American Intl Group Com New (AIG) 0.4 $92M +116% 1.3M 67.75
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Align Technology (ALGN) 0.4 $91M NEW 333k 274.00
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Intra Cellular Therapies (ITCI) 0.4 $90M -11% 1.3M 71.62
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3M Company (MMM) 0.3 $90M NEW 818k 109.32
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Hashicorp Com Cl A (HCP) 0.3 $88M +154% 3.7M 23.64
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Ralph Lauren Corp Cl A (RL) 0.3 $88M NEW 610k 144.20
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United Rentals (URI) 0.3 $87M NEW 151k 573.42
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Encana Corporation (OVV) 0.3 $83M NEW 1.9M 43.92
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Revolution Medicines (RVMD) 0.3 $83M +31% 2.9M 28.68
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Option Care Health Com New (OPCH) 0.3 $78M +495% 2.3M 33.69
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $78M NEW 1.4M 57.65
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Smucker J M Com New (SJM) 0.3 $77M NEW 606k 126.38
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Burlington Stores (BURL) 0.3 $76M -74% 389k 194.48
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Keysight Technologies (KEYS) 0.3 $75M NEW 470k 159.09
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Discover Financial Services (DFS) 0.3 $74M +511% 655k 112.40
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McKesson Corporation (MCK) 0.3 $73M -11% 158k 462.98
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UnitedHealth (UNH) 0.3 $73M -44% 138k 526.47
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J.B. Hunt Transport Services (JBHT) 0.3 $72M -8% 360k 199.74
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Servicenow (NOW) 0.3 $72M -37% 102k 706.49
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Perrigo SHS (PRGO) 0.3 $71M +24% 2.2M 32.18
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Cymabay Therapeutics (CBAY) 0.3 $71M -3% 3.0M 23.62
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Cbre Group Cl A (CBRE) 0.3 $70M +12% 747k 93.09
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PerkinElmer (RVTY) 0.3 $69M +16% 628k 109.31
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Prosperity Bancshares (PB) 0.3 $69M 1.0M 67.73
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Spotify Technology S A SHS (SPOT) 0.3 $68M NEW 361k 187.91
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Natera (NTRA) 0.3 $67M -11% 1.1M 62.64
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Edwards Lifesciences (EW) 0.3 $67M +40% 881k 76.25
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Expedia Group Com New (EXPE) 0.3 $65M NEW 427k 151.79
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Royal Caribbean Cruises (RCL) 0.2 $64M NEW 493k 129.49
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Nov (NOV) 0.2 $63M +1217% 3.1M 20.28
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Eli Lilly & Co. (LLY) 0.2 $62M +16% 107k 582.92
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SLM Corporation (SLM) 0.2 $62M +38% 3.3M 19.12
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Novo-nordisk A S Adr (NVO) 0.2 $62M NEW 597k 103.45
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Biohaven (BHVN) 0.2 $62M -26% 1.4M 42.80
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Ideaya Biosciences (IDYA) 0.2 $61M +64% 1.7M 35.58
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Us Bancorp Del Com New (USB) 0.2 $60M +42% 1.4M 43.28
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Texas Capital Bancshares (TCBI) 0.2 $59M -14% 919k 64.63
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Post Holdings Inc Common (POST) 0.2 $59M +2961% 674k 88.06
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $58M +99% 702k 82.90
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $58M +808% 961k 60.39
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Pure Storage Cl A (PSTG) 0.2 $58M -51% 1.6M 35.66
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Pinnacle Financial Partners (PNFP) 0.2 $57M +49% 659k 87.22
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Globant S A (GLOB) 0.2 $57M NEW 241k 237.98
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Autoliv (ALV) 0.2 $55M +85% 501k 110.19
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $55M +2% 5.3M 10.44
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Repligen Corporation (RGEN) 0.2 $55M NEW 305k 179.80
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Encompass Health Corp (EHC) 0.2 $55M +29% 821k 66.72
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Elanco Animal Health (ELAN) 0.2 $55M -45% 3.7M 14.90
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Halliburton Company (HAL) 0.2 $52M NEW 1.4M 36.15
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Hershey Company (HSY) 0.2 $52M NEW 277k 186.44
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4068594 Enphase Energy (ENPH) 0.2 $51M NEW 389k 132.14
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Merck & Co (MRK) 0.2 $51M NEW 471k 109.02
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Affirm Hldgs Com Cl A (AFRM) 0.2 $50M -47% 1.0M 49.14
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Insmed Com Par $.01 (INSM) 0.2 $50M -10% 1.6M 30.99
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Fifth Third Ban (FITB) 0.2 $50M -57% 1.4M 34.49
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Key (KEY) 0.2 $47M +40% 3.2M 14.40
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Amphenol Corp Cl A (APH) 0.2 $46M NEW 468k 99.13
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Shake Shack Cl A (SHAK) 0.2 $46M +175% 618k 74.12
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Permian Resources Corp Class A Com (PR) 0.2 $46M NEW 3.3M 13.60
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Pioneer Natural Resources (PXD) 0.2 $46M -64% 202k 224.88
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Xylem (XYL) 0.2 $44M +190% 382k 114.36
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Cabaletta Bio (CABA) 0.2 $44M +62% 1.9M 22.70
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NVR (NVR) 0.2 $43M -9% 6.2k 7000.45
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Southwest Airlines (LUV) 0.2 $42M +360% 1.4M 28.88
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Flex Ord (FLEX) 0.2 $41M +59% 1.3M 30.46
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Webster Financial Corporation (WBS) 0.2 $40M 795k 50.76
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Toll Brothers (TOL) 0.2 $40M -59% 387k 102.79
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Phillips 66 (PSX) 0.2 $40M NEW 297k 133.14
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Molina Healthcare (MOH) 0.2 $40M NEW 109k 361.31
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FedEx Corporation (FDX) 0.2 $39M -51% 156k 252.97
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89bio (ETNB) 0.2 $39M +37% 3.5M 11.17
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Aon Shs Cl A (AON) 0.2 $39M +348% 133k 291.02
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Columbia Banking System (COLB) 0.1 $38M +1209% 1.4M 26.68
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Exxon Mobil Corporation (XOM) 0.1 $37M -73% 369k 99.98
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Shell Spon Ads (SHEL) 0.1 $37M NEW 560k 65.80
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Paycom Software (PAYC) 0.1 $37M NEW 178k 206.72
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AmerisourceBergen (COR) 0.1 $36M -24% 176k 205.38
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Birkenstock Holding Com Shs 0.1 $36M NEW 740k 48.73
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Generac Holdings (GNRC) 0.1 $36M -27% 276k 129.24
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Kura Oncology (KURA) 0.1 $35M 2.4M 14.38
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Technipfmc (FTI) 0.1 $35M NEW 1.7M 20.14
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Marathon Petroleum Corp (MPC) 0.1 $35M NEW 235k 148.36
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Morgan Stanley Com New (MS) 0.1 $35M NEW 373k 93.25
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CRH Ord (CRH) 0.1 $35M +319% 498k 69.16
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $34M -4% 1.2M 28.78
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Monolithic Power Systems (MPWR) 0.1 $33M NEW 52k 630.78
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Carlyle Group (CG) 0.1 $33M +204% 803k 40.69
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Independent Bank (IBTX) 0.1 $32M 622k 50.88
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Boot Barn Hldgs (BOOT) 0.1 $31M -51% 407k 76.76
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Williams-Sonoma (WSM) 0.1 $31M -25% 152k 201.78
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Arvinas Ord (ARVN) 0.1 $31M NEW 745k 41.16
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Lam Research Corporation (LRCX) 0.1 $31M -87% 39k 783.26
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $30M -6% 1.1M 28.74
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Stellantis SHS (STLA) 0.1 $29M NEW 1.2M 23.32
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Five9 (FIVN) 0.1 $28M -45% 361k 78.69
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Invesco SHS (IVZ) 0.1 $28M +250% 1.6M 17.84
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EXACT Sciences Corporation (EXAS) 0.1 $28M +501% 378k 73.98
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Cenovus Energy (CVE) 0.1 $28M -21% 1.7M 16.65
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Copart (CPRT) 0.1 $28M +3% 560k 49.00
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Brixmor Prty (BRX) 0.1 $27M 1.2M 23.27
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Cardinal Health (CAH) 0.1 $27M -66% 267k 100.80
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Unity Software (U) 0.1 $27M NEW 648k 40.89
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Targa Res Corp (TRGP) 0.1 $26M -32% 305k 86.87
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Synchrony Financial (SYF) 0.1 $26M NEW 668k 38.19
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Elastic N V Ord Shs (ESTC) 0.1 $25M NEW 221k 112.70
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Medtronic SHS (MDT) 0.1 $25M -84% 300k 82.38
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Wix SHS (WIX) 0.1 $25M -10% 201k 123.02
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Northern Trust Corporation (NTRS) 0.1 $24M +123% 288k 84.38
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Baker Hughes Company Cl A (BKR) 0.1 $24M -12% 691k 34.18
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $24M -92% 168k 139.69
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Phillips Edison & Co Common Stock (PECO) 0.1 $24M +4% 645k 36.48
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New York Times Cl A (NYT) 0.1 $24M +40% 479k 48.99
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Brunswick Corporation (BC) 0.1 $23M NEW 234k 96.75
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Dell Technologies CL C (DELL) 0.1 $21M -56% 280k 76.50
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Kilroy Realty Corporation (KRC) 0.1 $21M +19% 534k 39.84
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Rb Global (RBA) 0.1 $21M NEW 318k 66.89
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Procore Technologies (PCOR) 0.1 $21M +71% 299k 69.22
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Jones Lang LaSalle Incorporated (JLL) 0.1 $21M +214% 109k 188.87
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Polaris Industries (PII) 0.1 $20M NEW 210k 94.77
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $20M -63% 260k 75.89
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Zillow Group Cl C Cap Stk (Z) 0.1 $20M -11% 338k 57.86
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NetApp (NTAP) 0.1 $19M NEW 217k 88.16
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Tko Group Holdings Cl A (TKO) 0.1 $19M 226k 81.58
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Cleveland-cliffs (CLF) 0.1 $18M -78% 896k 20.42
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Synopsys (SNPS) 0.1 $18M +70% 35k 514.91
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Microsoft Corporation (MSFT) 0.1 $18M -94% 48k 376.04
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Community Bank System (CBU) 0.1 $18M +22% 339k 52.11
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M +27% 2.1M 8.33
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Nextracker Class A Com (NXT) 0.1 $17M NEW 372k 46.85
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M NEW 181k 95.08
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Teck Resources CL B (TECK) 0.1 $17M -46% 398k 42.27
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Mastercard Incorporated Cl A (MA) 0.1 $17M -33% 39k 426.51
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Becton, Dickinson and (BDX) 0.1 $17M +425% 68k 243.83
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General Motors Company (GM) 0.1 $17M NEW 458k 35.92
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Snap Cl A (SNAP) 0.1 $16M NEW 962k 16.93
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Hope Ban (HOPE) 0.1 $16M +52% 1.3M 12.08
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At&t (T) 0.1 $16M +52% 961k 16.78
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Kenvue (KVUE) 0.1 $16M -94% 744k 21.53
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M -5% 80k 196.00
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Lululemon Athletica (LULU) 0.1 $16M -93% 31k 511.29
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Dupont De Nemours (DD) 0.1 $15M -91% 191k 76.93
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V.F. Corporation (VFC) 0.1 $15M NEW 781k 18.80
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Teradyne (TER) 0.1 $15M NEW 134k 108.52
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Valvoline Inc Common (VVV) 0.1 $15M +27% 386k 37.58
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Akero Therapeutics Call Option (AKRO) 0.1 $14M 612k 23.35
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Comerica Incorporated (CMA) 0.1 $14M -44% 246k 55.81
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Cathay General Ban (CATY) 0.1 $14M +200% 302k 44.57
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Netflix (NFLX) 0.1 $13M NEW 28k 486.88
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Glacier Ban (GBCI) 0.1 $13M +48% 313k 41.32
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Si-bone (SIBN) 0.0 $12M 585k 20.99
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Hilltop Holdings (HTH) 0.0 $12M NEW 331k 35.21
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M NEW 41k 273.33
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Universal Display Corporation (OLED) 0.0 $11M +99% 59k 191.26
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11M 300k 37.39
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Past Filings by Holocene Advisors

SEC 13F filings are viewable for Holocene Advisors going back to 2017

View all past filings