Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFIN
First Financial Bankshares Inc

Financial Services
12.4K
+ 21.57%
$34.78 - $38.52 $430K - $476K
69.7K $2.5M
WERN
Werner Enterprises Inc

Industrials
34.7K
+ 39.11%
$29.25 - $38.23 $1.02M - $1.33M
123K $3.62M
POWI
Power Integrations Inc

Technology
15.8K
+ 47.83%
$50.5 - $66.7 $796K - $1.05M
48.7K $2.46M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.2K
New
$16.25 - $41.86 $361K - $929K
22.2K $412K
CRC
California Resources Corp

Energy
9.35K
New
$39.17 - $54.42 $366K - $509K
9.35K $411K
HUBG
Hub Group, Inc.

Industrials
10.8K
New
$36.53 - $46.48 $396K - $503K
10.8K $402K
ATR
Aptargroup, Inc.

Healthcare
2.45K
New
$141.7 - $159.83 $347K - $392K
2.45K $363K
FELE
Franklin Electric CO Inc

Industrials
4.52K
+ 25.87%
$93.38 - $106.03 $422K - $480K
22K $2.07M
TRNO
Terreno Realty Corp

Real Estate
4.44K
+ 23.31%
$57.4 - $68.5 $255K - $304K
23.5K $1.48M
CR
Crane Holdings, Co.

Industrials
1.99K
+ 5.52%
$150.33 - $175.81 $299K - $350K
38K $5.83M
AIZ
Assurant, Inc.

Financial Services
1.69K
New
$198.92 - $218.67 $335K - $368K
1.69K $353K
RPRX
Royalty Pharma PLC

Healthcare
10.5K
New
$25.75 - $33.86 $271K - $356K
10.5K $327K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.76K
+ 22.05%
$154.39 - $176.55 $426K - $488K
15.3K $2.4M
ZWS
Zurn Water Solutions Corp

Industrials
12.1K
+ 56.38%
$32.38 - $39.44 $392K - $478K
33.6K $1.11M
IPGP
Ipg Photonics Corp

Technology
9.34K
+ 30.19%
$57.86 - $77.8 $540K - $726K
40.3K $2.54M
ADUS
Addus Home Care Corp

Healthcare
2.95K
New
$89.83 - $135.92 $265K - $400K
2.95K $291K
BOH
Bank Of Hawaii Corp

Financial Services
4K
New
$65.97 - $75.81 $264K - $303K
4K $275K
ARCB
Arcbest Corp

Industrials
10.6K
+ 50.57%
$70.58 - $101.93 $751K - $1.08M
31.7K $2.23M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
9.04K
New
$26.47 - $29.92 $239K - $270K
9.04K $264K
RAMP
Live Ramp Holdings, Inc.

Technology
9.92K
New
$25.18 - $35.61 $250K - $353K
9.92K $259K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.31K
New
$79.66 - $108.41 $184K - $251K
2.31K $250K
KSS
Kohls Corp

Consumer Cyclical
29.6K
New
$8.06 - $14.12 $238K - $418K
29.6K $241K
HRB
H&R Block Inc

Consumer Cyclical
4.27K
New
$49.96 - $55.97 $213K - $239K
4.27K $234K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
15.4K
+ 35.65%
$23.24 - $28.11 $357K - $432K
58.5K $1.4M
BRP
Brp Group, Inc.

Financial Services
5.57K
New
N/A
5.57K $222K
NWE
Northwestern Corp

Utilities
3.71K
New
$51.11 - $57.87 $190K - $215K
3.71K $214K
SYM
Symbotic Inc.

Financial Services
10.1K
New
$20.16 - $33.5 $204K - $340K
10.1K $204K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3K
+ 0.13%
N/A
2.26M $147M
EQR
Equity Residential

Real Estate
2.88K
+ 4.1%
$66.98 - $75.02 $193K - $216K
73.2K $5.24M
ALRM
Alarm.Com Holdings, Inc.

Technology
7.02K
+ 16.25%
$55.65 - $63.82 $391K - $448K
50.2K $2.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
10.7K
New
$13.18 - $15.15 $141K - $163K
10.7K $151K
INFA
Informatica Inc.

Technology
65.7K
+ 55.42%
$17.39 - $26.5 $1.14M - $1.74M
184K $3.21M
CWST
Casella Waste Systems Inc

Industrials
28
+ 0.14%
$104.2 - $115.86 $2.92K - $3.24K
20K $2.23M
DIOD
Diodes Inc

Technology
19.7K
+ 48.41%
$43.17 - $65.74 $848K - $1.29M
60.2K $2.6M
AMH
American Homes 4 Rent

Real Estate
922
+ 1.68%
$34.43 - $37.81 $31.7K - $34.9K
55.9K $2.11M
KNSL
Kinsale Capital Group, Inc.

Financial Services
61
+ 7.92%
$416.48 - $494.72 $25.4K - $30.2K
831 $404K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
28.9K
+ 31.44%
$15.98 - $24.03 $462K - $695K
121K $1.95M
SWX
Southwest Gas Holdings, Inc.

Utilities
93
+ 2.84%
$68.42 - $78.18 $6.36K - $7.27K
3.37K $242K
Blackrock Inc
3.09K
New
N/A
3.09K $0
Veralto Corp
48.9K
New
N/A
48.9K $0
Sionna Therapeutics Inc
50K
New
N/A
50K $0
Coherent Corp
529K
+ 48.3%
N/A
1.63M $0
Howard Hughes Holdings Inc
9.55K
+ 166.83%
N/A
15.3K $0
Gsk PLC
4.79M
+ 935.9%
N/A
5.31M $0
Ge Healthcare Technologies I
1.15M
+ 383.76%
N/A
1.45M $0
Brightspring Health Svcs Inc
246K
New
N/A
246K $0
Qiagen Nv
125K
New
N/A
125K $0
Jacobs Solutions Inc
38.6K
New
N/A
38.6K $0
Kestra Med Technologies LTD
999K
New
N/A
999K $0
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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