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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
+$307M
Cap. Flow %
27.16%
Top 10 Hldgs %
5.16%
Holding
1,330
New
343
Increased
344
Reduced
330
Closed
291

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$10.2M
2
CHGG icon
Chegg
CHGG
+$7.04M
3
VRNS icon
Varonis Systems
VRNS
+$6.6M
4
CSGP icon
CoStar Group
CSGP
+$6.07M
5
DIS icon
Walt Disney
DIS
+$6.01M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.36M
2
PGR icon
Progressive
PGR
+$4.34M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.25M
4
CME icon
CME Group
CME
+$4.24M
5
RUN icon
Sunrun
RUN
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.8%
3 Consumer Discretionary 15.21%
4 Financials 12.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
1001
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$62K 0.01%
1,364
+263
+24% +$17.7K
PBPB
1002
DELISTED
Potbelly
PBPB
$61K 0.01%
10,899
+172
+2% +$1K
PCTI
1003
DELISTED
PCTEL, Inc. Common Stock
PCTI
$60K 0.01%
10,564
– –
TLMD
1004
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$58K 0.01%
45,492
-47,355
-51% -$94.9K
PHX
1005
DELISTED
PHX Minerals
PHX
$56K 0.01%
25,812
-16,208
-39% -$45.8K
EQOS
1006
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$55K ﹤0.01%
+29,339
New +$113K
VERO
1007
DELISTED
Venus Concept
VERO
$54K ﹤0.01%
191
– –
MNOV icon
1008
MediciNova
MNOV
$65.5M
$51K ﹤0.01%
18,988
-821
-4% -$2.74K
LCI
1009
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
+7,852
New +$67.2K
ETTX
1010
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$51K ﹤0.01%
23,221
+764
+3% +$2.06K
CTHR
1011
DELISTED
Charles & Colvard Ltd
CTHR
$50K ﹤0.01%
1,736
+14
+0.8% +$419
GNLN icon
1012
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MDVL
1013
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$44K ﹤0.01%
628
+318
+103% +$34.3K
AQB icon
1014
AquaBounty Technologies
AQB
$4.73M
$43K ﹤0.01%
1,023
-1,258
-55% -$81K
STEX
1015
Streamex Corp
STEX
$78.1M
$43K ﹤0.01%
1,940
-74
-4% -$2.03K
SPI
1016
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$43K ﹤0.01%
+12,014
New +$57.6K
EVGN icon
1017
Evogene
EVGN
$6.49M
$42K ﹤0.01%
2,583
-156
-6% -$3.54K
ELVN icon
1018
Enliven Therapeutics
ELVN
$4.15B
$41K ﹤0.01%
4,563
-43
-0.9% -$564
MBRX icon
1019
Moleculin Biotech
MBRX
$3M
$41K ﹤0.01%
59
-4
-6% -$3.55K
CBAY
1020
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
12,051
-37,323
-76% -$142K
ELTX icon
1021
Elicio Therapeutics
ELTX
$75.1M
$40K ﹤0.01%
+1,370
New +$69.3K
EPZM
1022
DELISTED
Epizyme, Inc
EPZM
$40K ﹤0.01%
+15,963
New +$62.7K
LPTH icon
1023
Lightpath Technologies
LPTH
$702M
$37K ﹤0.01%
14,993
– –
SND icon
1024
Smart Sand
SND
$186M
$36K ﹤0.01%
20,055
– –
ODT
1025
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$33K ﹤0.01%
24,609
+1,338
+6% +$3.16K
39 40
41
42 43

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Occudo Quantitative Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Occudo Quantitative Strategies held 1,330 positions worth $1.13B, up 35% from $835M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Occudo Quantitative Strategies deployed $307M of net new capital in Q4 2021, opening 343 new positions and adding to 344 existing holdings. Its largest new stake was Varonis Systems: 115,816 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $4.36M trimmed.

  • Occudo Quantitative Strategies's largest Q4 2021 buy was Varonis Systems: 115,816 shares worth $5.65M.
  • Occudo Quantitative Strategies added most to Allakos in Q4 2021, an estimated $10.2M increase.
  • Occudo Quantitative Strategies's biggest Q4 2021 reduction was Airbnb, cutting an estimated $4.36M.
  • Occudo Quantitative Strategies fully exited Progressive in Q4 2021, selling an estimated $4.34M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.2% of its $1.13B portfolio in Q4 2021.
  • Occudo Quantitative Strategies opened 343 new positions and closed 291 in Q4 2021.
  • Occudo Quantitative Strategies's portfolio value rose 35% quarter-over-quarter to $1.13B.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.