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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$119K 0.06%
24,015
– –
ARLO icon
227
Arlo Technologies
ARLO
$1.57B
$118K 0.06%
25,344
+10,378
+69% +$65K
PR
228
Permian Resources
PR
$17.6B
$115K 0.06%
16,957
-1,953
-10% -$13.5K
EVGO icon
229
EVgo
EVGO
$236M
$114K 0.06%
14,397
+3,295
+30% +$28.7K
JOBY icon
230
Joby Aviation
JOBY
$7.12B
$114K 0.06%
26,227
+12,069
+85% +$66.2K
ULCC icon
231
Frontier Group Holdings
ULCC
$1.61B
$109K 0.06%
+11,264
New +$138K
DESP
232
DELISTED
Despegar.com
DESP
$106K 0.06%
+18,651
New +$142K
DCH
233
Dauch Corp
DCH
$1.39B
$105K 0.06%
15,313
– –
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
$102K 0.05%
+21,018
New +$117K
LPSN icon
235
LivePerson
LPSN
$22M
$101K 0.05%
+716
New +$137K
PLYA
236
DELISTED
Playa Hotels & Resorts
PLYA
$101K 0.05%
17,409
+2,537
+17% +$16.8K
GOGL
237
DELISTED
Golden Ocean Group
GOGL
$99K 0.05%
+13,292
New +$133K
OSPN icon
238
OneSpan
OSPN
$571M
$98K 0.05%
11,328
+1,324
+13% +$14.3K
CLS icon
239
Celestica
CLS
$40.5B
$92K 0.05%
+10,968
New +$111K
FSR
240
DELISTED
Fisker Inc.
FSR
$86K 0.05%
11,392
-2,464
-18% -$22.2K
GNW icon
241
Genworth Financial
GNW
$3.81B
$81K 0.04%
23,121
– –
INN
242
Summit Hotel Properties
INN
$748M
$76K 0.04%
+11,291
New +$88.3K
TTCF
243
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$76K 0.04%
+15,288
New +$98.7K
SCS
244
DELISTED
Steelcase
SCS
$73K 0.04%
+11,180
New +$119K
OSG
245
DELISTED
Overseas Shipholding Group Inc.
OSG
$73K 0.04%
24,735
– –
BRSP
246
BrightSpire Capital
BRSP
$633M
$68K 0.04%
10,704
-498
-4% -$4.11K
UA icon
247
Under Armour Class C
UA
$2.85B
$62K 0.03%
10,368
-7,231
-41% -$56.6K
INO icon
248
Inovio Pharmaceuticals
INO
$54M
$29K 0.02%
1,396
– –
KNDI
249
Kandi Technologies Group
KNDI
$65.7M
$23K 0.01%
10,715
– –
DOYU
250
DouYu International Holdings
DOYU
$142M
$16K 0.01%
1,644
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.