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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$10.1B
$253K 0.08%
851
+232
+37% +$67.2K
SBUX icon
227
Starbucks
SBUX
$120B
$253K 0.08%
2,786
+1,080
+63% +$102K
LMT icon
228
Lockheed Martin
LMT
$134B
$249K 0.08%
565
-104
-16% -$42.2K
DFIN icon
229
Donnelley Financial Solutions
DFIN
$1.18B
$247K 0.08%
7,415
+1,448
+24% +$51.6K
GDRX icon
230
GoodRx Holdings
GDRX
$1.04B
$247K 0.08%
+12,785
New +$293K
UAA icon
231
Under Armour
UAA
$2.84B
$247K 0.08%
+14,497
New +$260K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$247K 0.08%
+746
New +$230K
LHX icon
233
L3Harris
LHX
$51.6B
$238K 0.07%
+958
New +$223K
WDAY icon
234
Workday
WDAY
$39.6B
$238K 0.07%
994
-87
-8% -$20.7K
MC icon
235
Moelis & Co
MC
$4.97B
$236K 0.07%
5,019
-287
-5% -$14.9K
TNL icon
236
Travel + Leisure Co
TNL
$4.66B
$236K 0.07%
4,065
-692
-15% -$39K
VST icon
237
Vistra
VST
$50B
$236K 0.07%
+10,148
New +$225K
CROX icon
238
Crocs
CROX
$6.36B
$235K 0.07%
+3,075
New +$291K
ANSS
239
DELISTED
Ansys
ANSS
$234K 0.07%
+738
New +$241K
EHTH icon
240
eHealth
EHTH
$42.2M
$233K 0.07%
+18,755
New +$323K
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.59B
$232K 0.07%
8,157
-3,437
-30% -$105K
PAG icon
242
Penske Automotive Group
PAG
$14.3B
$231K 0.07%
+2,462
New +$249K
GEO icon
243
The GEO Group
GEO
$4.13B
$229K 0.07%
+34,670
New +$227K
ESTC icon
244
Elastic
ESTC
$6.84B
$228K 0.07%
+2,568
New +$230K
LRN icon
245
Stride
LRN
$3.41B
$228K 0.07%
+6,278
New +$208K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.07%
4,220
-5,200
-55% -$277K
VMC icon
247
Vulcan Materials
VMC
$34.8B
$226K 0.07%
1,230
-216
-15% -$40.3K
KBH icon
248
KB Home
KBH
$3.37B
$225K 0.07%
+6,960
New +$274K
EVR icon
249
Evercore
EVR
$12.4B
$223K 0.07%
2,000
+65
+3% +$8K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$223K 0.07%
938
+624
+199% +$199K
8 9
10
11 12

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.