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Holocene Advisors’s
monday.com
MNDY
Stock Holding History
Holocene Advisors’s Portfolio
MNDY Stock Details
MNDY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-262,619
Closed
-$63.9M
–
834
2025
Q1
$63.9M
Buy
+262,619
New
+$69.4M
0.19%
148
2024
Q4
–
Sell
-409,384
Closed
-$114M
–
836
2024
Q3
$114M
Sell
409,384
-125,422
-23%
-$31M
0.46%
66
2024
Q2
$129M
Buy
534,806
+114,952
+27%
+$24.2M
0.54%
59
2024
Q1
$94.8M
Sell
419,854
-262,713
-38%
-$55.8M
0.35%
93
2023
Q4
$128M
Sell
682,567
-34,711
-5%
-$5.59M
0.5%
64
2023
Q3
$114M
Buy
717,278
+181,224
+34%
+$30.4M
0.51%
62
2023
Q2
$91.8M
Buy
+536,054
New
+$80.1M
0.4%
87
2022
Q2
–
Sell
-1,303
Closed
-$206K
–
930
2022
Q1
$206K
Sell
1,303
-207,245
-99%
-$38.9M
﹤0.01%
836
2021
Q4
$64.4M
Buy
+208,548
New
+$71.3M
0.34%
102
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Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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$43.8B AUM
42.28%
1-Year Est. Return
SL
Sonnipe Ltd
Douglas, Isle Of Man
$137M AUM
71.58%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
RGC
Rubicon Global Capital
London, United Kingdom
$235M AUM
40.47%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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