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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
226
DELISTED
Rite Aid Corporation
RAD
| $162K | 0.07% |
24,015
+4,045
| +20% | +$26.8K |
|
|
XHR
227
Xenia Hotels & Resorts
XHR
$2.01B
| $151K | 0.07% |
+10,390
| New | +$185K |
|
228
eHealth
EHTH
$43.2M
| $148K | 0.07% |
15,871
-2,884
| -15% | -$29.3K |
|
229
ChargePoint
CHPT
$138M
| $147K | 0.07% |
+538
| New | +$149K |
|
230
Ford
F
$59.6B
| $142K | 0.06% |
12,736
-89
| -0.7% | -$1.22K |
|
|
SUMO
231
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $134K | 0.06% |
+17,846
| New | +$156K |
|
232
Under Armour Class C
UA
$2.97B
| $133K | 0.06% |
17,599
+3,763
| +27% | +$42.3K |
|
233
PagSeguro Digital
PAGS
$2.69B
| $128K | 0.06% |
+12,473
| New | +$179K |
|
234
Rackspace Technology
RXT
$967M
| $123K | 0.06% |
17,200
+4,695
| +38% | +$42.3K |
|
235
Fossil Group
FOSL
$262M
| $119K | 0.05% |
+23,061
| New | +$187K |
|
236
OneSpan
OSPN
$572M
| $119K | 0.05% |
+10,004
| New | +$132K |
|
|
FSR
237
DELISTED
Fisker Inc.
FSR
| $119K | 0.05% |
+13,856
| New | +$144K |
|
238
ReNew
RNW
$2.22B
| $118K | 0.05% |
+18,180
| New | +$131K |
|
|
DCH
239
Dauch Corp
DCH
$1.33B
| $115K | 0.05% |
15,313
+2,416
| +19% | +$18.2K |
|
|
PR
240
Permian Resources
PR
$16.5B
| $113K | 0.05% |
18,910
-6,492
| -26% | -$51.9K |
|
241
Carnival Corporation Ltd
CCL
$38.7B
| $108K | 0.05% |
12,518
-15,621
| -56% | -$229K |
|
242
Tilly's
TLYS
$118M
| $106K | 0.05% |
15,108
-14,386
| -49% | -$120K |
|
243
GoodRx Holdings
GDRX
$1.06B
| $103K | 0.05% |
17,397
+4,612
| +36% | +$51.3K |
|
244
Hudbay
HBM
$9.67B
| $102K | 0.05% |
24,908
+11,669
| +88% | +$69.7K |
|
|
PLYA
245
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | 0.05% |
+14,872
| New | +$123K |
|
246
Eldorado Gold
EGO
$8.4B
| $99K | 0.04% |
+15,486
| New | +$141K |
|
247
Sportradar
SRAD
$4.38B
| $99K | 0.04% |
+12,563
| New | +$137K |
|
248
Cars.com
CARS
$705M
| $96K | 0.04% |
+10,129
| New | +$109K |
|
249
Arlo Technologies
ARLO
$1.55B
| $94K | 0.04% |
+14,966
| New | +$109K |
|
250
Virgin Galactic
SPCE
$320M
| $86K | 0.04% |
+717
| New | +$104K |
|
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IPHI
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Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.