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
AXTI icon
1001
AXT Inc
AXTI
$4.49B
$126K 0.01%
17,934
-7,216
-29% -$54.2K
ATNX
1002
DELISTED
Athenex, Inc. Common Stock
ATNX
$126K 0.01%
7,599
– –
STKS icon
1003
The ONE Group
STKS
$56.2M
$122K 0.01%
11,602
-3,956
-25% -$46.5K
TTI icon
1004
TETRA Technologies
TTI
$1.25B
$120K 0.01%
+29,171
New +$93.2K
CTLP
1005
DELISTED
Cantaloupe
CTLP
$119K 0.01%
17,595
-1,589
-8% -$12.1K
FOA icon
1006
Finance of America Companies
FOA
$199M
$118K 0.01%
3,888
-4,901
-56% -$171K
LOOP icon
1007
Loop Industries
LOOP
$33.2M
$118K 0.01%
+13,223
New +$111K
TALK icon
1008
Talkspace
TALK
$874M
$117K 0.01%
67,005
+2,810
+4% +$4.39K
INTT icon
1009
inTEST
INTT
$179M
$113K 0.01%
10,485
– –
EBET
1010
DELISTED
EBET, INC. Common Stock
EBET
$112K 0.01%
+555
New +$173K
KRRO icon
1011
Korro Bio
KRRO
$166M
$110K 0.01%
1,037
+581
+127% +$111K
VTGN icon
1012
VistaGen Therapeutics
VTGN
$13.2M
$110K 0.01%
2,965
– –
VYGR icon
1013
Voyager Therapeutics
VYGR
$187M
$110K 0.01%
+14,393
New +$64.2K
ADN
1014
DELISTED
Advent Technologies
ADN
$108K 0.01%
1,558
+547
+54% +$61.9K
OPK icon
1015
Opko Health
OPK
$1.01B
$106K 0.01%
30,943
-27,958
-47% -$98.7K
STTK icon
1016
Shattuck Labs
STTK
$704M
$106K 0.01%
+24,941
New +$141K
ADVM
1017
DELISTED
Adverum Biotechnologies
ADVM
$105K 0.01%
8,008
-4,472
-36% -$65.4K
ATXS
1018
DELISTED
Astria Therapeutics
ATXS
$103K 0.01%
15,341
-116
-0.8% -$691
VRA icon
1019
Vera Bradley
VRA
$99.2M
$103K 0.01%
13,432
-5,604
-29% -$44.3K
RELY icon
1020
Remitly
RELY
$5.07B
$102K 0.01%
+10,362
New +$123K
IVC
1021
DELISTED
Invacare Corporation
IVC
$100K 0.01%
71,168
-31,887
-31% -$68.2K
VIRX
1022
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$93K 0.01%
19,605
-13,046
-40% -$39.3K
ADV icon
1023
Advantage Solutions
ADV
$439M
$92K 0.01%
574
-503
-47% -$87K
BCEL
1024
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$91K 0.01%
28,842
-49,433
-63% -$120K
TH icon
1025
Target Hospitality
TH
$1.57B
$90K 0.01%
+14,966
New +$58.3K
39 40
41
42 43

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.