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Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$3.47M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$3.42M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.27M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.21M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.49M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$25.4B
| $205K | 0.07% |
+798
| New | +$187K |
|
227
National Bank Holdings
NBHC
$1.9B
| $204K | 0.07% |
+5,417
| New | +$214K |
|
228
AutoNation
AN
$7.37B
| $203K | 0.07% |
+2,136
| New | +$209K |
|
|
DCH
229
Dauch Corp
DCH
$1.33B
| $203K | 0.07% |
19,611
+9,164
| +88% | +$96.3K |
|
230
Tenable Holdings
TENB
$3.46B
| $202K | 0.07% |
+4,888
| New | +$198K |
|
231
Century Aluminum
CENX
$4.35B
| $201K | 0.07% |
+15,619
| New | +$225K |
|
232
Sally Beauty Holdings
SBH
$1.48B
| $201K | 0.07% |
+9,092
| New | +$192K |
|
233
Carnival Corporation Ltd
CCL
$38.7B
| $200K | 0.07% |
7,603
-10,284
| -57% | -$288K |
|
234
First Commonwealth Financial
FCF
$2.17B
| $196K | 0.07% |
+13,960
| New | +$205K |
|
|
RAD
235
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.07% |
+11,557
| New | +$221K |
|
|
GOCO
236
DELISTED
GoHealth
GOCO
| $182K | 0.06% |
1,082
-90
| -8% | -$15.8K |
|
237
PBF Energy
PBF
$7.22B
| $167K | 0.06% |
+10,892
| New | +$168K |
|
238
PG&E
PCG
$39.2B
| $161K | 0.06% |
15,857
+819
| +5% | +$8.79K |
|
|
BCOV
239
DELISTED
Brightcove, Inc.
BCOV
| $156K | 0.05% |
+10,852
| New | +$174K |
|
240
WisdomTree
WT
$2.97B
| $151K | 0.05% |
+24,288
| New | +$160K |
|
|
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.05% |
+15,678
| New | +$171K |
|
|
INN
242
Summit Hotel Properties
INN
$743M
| $145K | 0.05% |
+15,503
| New | +$153K |
|
243
Cerus
CERS
$585M
| $144K | 0.05% |
+24,376
| New | +$143K |
|
|
LADR
244
Ladder Capital
LADR
$1.26B
| $133K | 0.05% |
+11,490
| New | +$135K |
|
|
UNIT
245
Uniti Group
UNIT
$2.53B
| $130K | 0.05% |
12,236
-1,160
| -9% | -$12.6K |
|
246
Gilat Satellite Networks
GILT
$812M
| $129K | 0.04% |
+12,644
| New | +$126K |
|
|
TUFN
247
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $121K | 0.04% |
+13,257
| New | +$124K |
|
|
RTL
248
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | 0.04% |
+13,919
| New | +$130K |
|
249
B2Gold
BTG
$5.12B
| $115K | 0.04% |
+27,293
| New | +$133K |
|
|
DOYU
250
DouYu International Holdings
DOYU
$140M
| $112K | 0.04% |
1,644
| – | – |
|
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Olympiad Research's Q2 2021 Portfolio in Review
As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.
- Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
- Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
- Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
- Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
- Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
- Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
- Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.
Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.