We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
676
Precigen
PGEN
$2.47B
$467K 0.04%
+221,132
New +$538K
DOCN icon
677
DigitalOcean
DOCN
$14.6B
$461K 0.04%
+7,968
New +$465K
ASAN icon
678
Asana
ASAN
$2.05B
$459K 0.04%
+11,474
New +$597K
AVPT icon
679
AvePoint
AVPT
$2.84B
$457K 0.04%
86,900
-65,918
-43% -$378K
IPI icon
680
Intrepid Potash
IPI
$453M
$456K 0.04%
+5,554
New +$306K
PPBI
681
DELISTED
Pacific Premier Bancorp
PPBI
$455K 0.04%
+12,866
New +$500K
BHE icon
682
Benchmark Electronics
BHE
$3.02B
$454K 0.04%
18,134
-1,277
-7% -$32.6K
CYRX icon
683
CryoPort
CYRX
$767M
$454K 0.04%
12,999
-258
-2% -$9.75K
RGR icon
684
Sturm, Ruger & Co
RGR
$614M
$454K 0.04%
6,523
-707
-10% -$48.7K
KOPN icon
685
Kopin
KOPN
$732M
$452K 0.04%
+178,482
New +$514K
MNDY icon
686
monday.com
MNDY
$3.87B
$450K 0.04%
2,845
+2,131
+298% +$400K
PCRX icon
687
Pacira BioSciences
PCRX
$991M
$450K 0.04%
5,902
-1,663
-22% -$111K
KMPR icon
688
Kemper
KMPR
$1.72B
$449K 0.04%
7,945
+1,089
+16% +$60.4K
MTRN icon
689
Materion
MTRN
$6.18B
$449K 0.04%
5,235
-756
-13% -$64.6K
SSB icon
690
SouthState Bank Corp
SSB
$10.6B
$449K 0.04%
5,499
+1,940
+55% +$167K
EVER icon
691
EverQuote
EVER
$831M
$447K 0.04%
27,633
-20,809
-43% -$315K
UNF icon
692
Unifirst Corp
UNF
$5.24B
$446K 0.04%
2,420
+1,241
+105% +$229K
CELH icon
693
Celsius Holdings
CELH
$7.45B
$445K 0.04%
24,195
-4,518
-16% -$81.1K
COLB icon
694
Columbia Banking Systems
COLB
$8.87B
$445K 0.04%
13,783
-27,508
-67% -$965K
PLCE icon
695
Children's Place
PLCE
$58M
$444K 0.04%
9,009
-1,554
-15% -$98.9K
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$11.6B
$443K 0.04%
+5,743
New +$481K
HTLD icon
697
Heartland Express
HTLD
$972M
$443K 0.04%
31,481
-7,032
-18% -$105K
TW icon
698
Tradeweb Markets
TW
$21.6B
$443K 0.04%
5,036
+2,857
+131% +$248K
HAYW icon
699
Hayward Holdings
HAYW
$3.43B
$442K 0.04%
+26,608
New +$503K
KEN icon
700
Kenon Holdings
KEN
$3.35B
$437K 0.04%
+6,428
New +$371K
26 27
28
29 30

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.