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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
-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
NETI
1376
DELISTED
Eneti Inc.
NETI
– –
-19,493
Closed -$151K
PCTI
1377
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,564
Closed -$60K
APRN
1378
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-922
Closed -$74K
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,380
Closed -$380K
HARP
1380
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,330
Closed -$100K
ARNC
1381
DELISTED
Arconic Corporation
ARNC
– –
-17,471
Closed -$577K
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28,125
Closed -$1.31M
XM
1383
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-59,887
Closed -$2.12M
BIOC
1384
DELISTED
Biocept, Inc.
BIOC
– –
-955
Closed -$104K
ASPU
1385
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-11,062
Closed -$26K
ONEM
1386
DELISTED
1Life Healthcare
ONEM
– –
-13,009
Closed -$229K
LHCG
1387
DELISTED
LHC Group LLC
LHCG
– –
-3,311
Closed -$454K
LCI
1388
DELISTED
Lannett Company, Inc.
LCI
– –
-7,852
Closed -$51K
ELOX
1389
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-737
Closed -$21K
CYBE
1390
DELISTED
Cyberoptics Corp
CYBE
– –
-4,787
Closed -$223K
TWTR
1391
DELISTED
Twitter, Inc.
TWTR
– –
-82,069
Closed -$3.55M
PING
1392
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,644
Closed -$427K
TMX
1393
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-42,208
Closed -$1.91M
IEA
1394
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-67,178
Closed -$618K
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
– –
-2,848
Closed -$269K
TPTX
1396
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,862
Closed -$280K
RDUS
1397
DELISTED
Radius Health, Inc.
RDUS
– –
-10,609
Closed -$73K
ETTX
1398
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-23,221
Closed -$51K
CDK
1399
DELISTED
CDK Global, Inc.
CDK
– –
-15,857
Closed -$662K
CERN
1400
DELISTED
Cerner Corp
CERN
– –
-9,919
Closed -$921K
53 54 55
56
57

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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.