Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
7.65K
New
$103.59 - $124.04 $793K - $949K
7.65K $855K
AME
Ametek Inc

Industrials
5.12K
+ 150.8%
$170.39 - $190.43 $873K - $975K
8.52K $1.47M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
21.3K
+ 101.79%
$48.65 - $66.04 $1.04M - $1.41M
42.3K $2.25M
SIGI
Selective Insurance Group Inc

Financial Services
10.2K
+ 24.01%
$78.49 - $95.48 $800K - $973K
52.7K $4.82M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.6K
+ 55.3%
$77.0 - $93.47 $820K - $995K
29.9K $2.5M
PTC
Ptc Inc.

Technology
10.4K
+ 38.45%
$153.3 - $193.48 $1.59M - $2.01M
37.4K $5.8M
QDEL
Quidel Ortho Corp

Healthcare
26.4K
+ 248.0%
$34.78 - $47.61 $919K - $1.26M
37.1K $1.3M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
24.9K
+ 79.79%
$64.24 - $90.95 $1.6M - $2.27M
56.2K $3.61M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
88.4K
New
$8.92 - $11.7 $788K - $1.03M
88.4K $798K
PLUS
Eplus Inc

Technology
12.9K
New
$61.03 - $82.23 $789K - $1.06M
12.9K $789K
UEC
Uranium Energy Corp

Energy
163K
New
$4.77 - $8.2 $779K - $1.34M
163K $780K
ALG
Alamo Group Inc

Industrials
4.44K
+ 157.38%
$172.9 - $190.49 $767K - $845K
7.26K $1.29M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
23.1K
New
$32.86 - $38.05 $759K - $879K
23.1K $766K
PECO
Phillips Edison & Company, Inc.

Real Estate
22.2K
+ 44.08%
$34.43 - $37.49 $766K - $834K
72.7K $2.65M
AWR
American States Water CO

Utilities
9.43K
+ 73.39%
$70.84 - $80.98 $668K - $763K
22.3K $1.75M
IOSP
Innospec Inc.

Basic Materials
7.73K
New
$94.75 - $116.61 $732K - $901K
7.73K $732K
TDC
Teradata Corp

Technology
54.3K
+ 94.92%
$21.95 - $32.78 $1.19M - $1.78M
112K $2.51M
CERT
Certara, Inc.

Healthcare
73.1K
New
$9.9 - $14.25 $723K - $1.04M
73.1K $723K
KWR
Quaker Chemical Corp

Basic Materials
7.87K
+ 50.7%
$123.61 - $145.39 $973K - $1.14M
23.4K $2.89M
IAC
Iac/Inter Active Corp

Communication Services
13.8K
+ 71.68%
$41.0 - $50.0 $566K - $691K
33.1K $1.52M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.14K
+ 49.65%
$185.75 - $223.33 $955K - $1.15M
15.5K $3.02M
MKL
Markel Corp

Financial Services
111
+ 3.38%
$1660.14 - $2059.83 $184K - $229K
3.39K $6.34M
AMBA
Ambarella Inc

Technology
14.6K
+ 393.82%
$48.94 - $82.94 $714K - $1.21M
18.3K $921K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
19.6K
New
$31.92 - $38.83 $624K - $759K
19.6K $647K
RNG
Ring Central, Inc.

Technology
55.6K
+ 76.18%
$24.76 - $36.77 $1.38M - $2.05M
129K $3.19M
PRGS
Progress Software Corp

Technology
12.2K
New
$51.39 - $65.26 $626K - $794K
12.2K $626K
EXEL
Exelixis, Inc.

Healthcare
16.8K
New
$32.38 - $39.16 $542K - $656K
16.8K $618K
NNN
National Retail Properties, Inc.

Real Estate
14.5K
New
$38.0 - $43.19 $549K - $625K
14.5K $616K
ACIW
Aci Worldwide, Inc.

Technology
11.3K
New
$50.38 - $57.35 $567K - $645K
11.3K $615K
NJR
New Jersey Resources Corp

Utilities
10.6K
+ 31.28%
$45.25 - $49.37 $481K - $524K
44.6K $2.19M
ACA
Arcosa, Inc.

Industrials
11.7K
+ 76.2%
$77.12 - $103.53 $900K - $1.21M
27K $2.08M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.47K
New
$61.25 - $72.83 $519K - $617K
8.47K $598K
WEN
Wendy'S CO

Consumer Cyclical
59.6K
+ 35.9%
$14.17 - $16.17 $845K - $964K
226K $3.3M
FSS
Federal Signal Corp

Industrials
8.03K
New
$73.55 - $101.32 $591K - $814K
8.03K $590K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
133K
+ 75.65%
$7.89 - $12.48 $1.05M - $1.66M
308K $2.76M
APLE
Apple Hospitality Reit, Inc.

Real Estate
82.6K
+ 39.31%
$12.87 - $15.85 $1.06M - $1.31M
293K $3.78M
LCII
Lci Industries

Consumer Cyclical
10.6K
+ 43.57%
$87.4 - $110.52 $925K - $1.17M
34.9K $3.05M
POR
Portland General Electric CO

Utilities
12.1K
New
$40.56 - $45.24 $490K - $546K
12.1K $538K
LNT
Alliant Energy Corp

Utilities
1.43K
+ 1.67%
$56.66 - $66.04 $80.8K - $94.2K
87K $5.6M
ABCB
Ameris Bancorp

Financial Services
8.92K
New
$55.56 - $68.47 $496K - $611K
8.92K $513K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.68K
+ 13.07%
N/A
83.8K $4.4M
BLDR
Builders First Source, Inc.

Industrials
5.18K
+ 66.65%
$122.8 - $173.51 $636K - $898K
12.9K $1.62M
CVBF
Cvb Financial Corp

Financial Services
39.1K
+ 49.64%
$18.42 - $21.2 $720K - $829K
118K $2.18M
UTHR
United Therapeutics Corp

Healthcare
1.59K
New
$304.42 - $380.78 $483K - $604K
1.59K $488K
LBRT
Liberty Energy Inc.

Energy
41.7K
+ 93.24%
$14.13 - $23.12 $589K - $963K
86.3K $1.37M
PSA
Public Storage

Real Estate
1.57K
+ 10.11%
$288.99 - $313.98 $455K - $494K
17.1K $5.13M
VFC
V F Corp

Consumer Cyclical
30K
New
$15.52 - $26.93 $466K - $808K
30K $465K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.7K
+ 27.5%
$28.51 - $41.85 $589K - $865K
95.8K $2.99M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
44.1K
+ 24.04%
N/A
227K $2.31M
Activity Summary
Buys All Purchases 494 New Holdings 186 Increased Positions 308 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 6 Puts 0
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