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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.94M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.94M
3
NATI
National Instruments Corp
NATI
+$1.7M
4
FRG
Franchise Group, Inc.
FRG
+$1.5M
5
ARNC
Arconic Corporation
ARNC
+$1.43M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.05M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
3
KBAL
Kimball International
KBAL
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
226
Century Aluminum
CENX
$4.35B
$195K 0.19%
+22,309
New +$194K
CHPT icon
227
ChargePoint
CHPT
$138M
$192K 0.19%
1,093
+403
+58% +$70.6K
RDFN
228
DELISTED
Redfin
RDFN
$186K 0.18%
+14,947
New +$146K
LBRT icon
229
Liberty Energy
LBRT
$2.89B
$183K 0.18%
13,670
-5,674
-29% -$73.5K
GDRX icon
230
GoodRx Holdings
GDRX
$1.06B
$178K 0.18%
32,175
+13,766
+75% +$74.1K
LUNG icon
231
Pulmonx
LUNG
$52.8M
$173K 0.17%
+13,210
New +$162K
ADEA icon
232
Adeia
ADEA
$2.77B
$165K 0.16%
+14,974
New +$137K
MLKN icon
233
MillerKnoll
MLKN
$1.61B
$164K 0.16%
+11,075
New +$177K
CLAR icon
234
Clarus
CLAR
$128M
$148K 0.15%
+16,149
New +$142K
CRCT icon
235
Cricut
CRCT
$987M
$146K 0.14%
+11,964
New +$131K
QS icon
236
QuantumScape Corp
QS
$3.18B
$146K 0.14%
18,238
-4,603
-20% -$32K
CWK icon
237
Cushman & Wakefield Ltd
CWK
$3.2B
$145K 0.14%
+17,674
New +$154K
DBI icon
238
Designer Brands
DBI
$322M
$144K 0.14%
+14,277
New +$118K
TE
239
T1 Energy
TE
$1.16B
$144K 0.14%
15,407
-5,222
-25% -$39.2K
ECVT icon
240
Ecovyst
ECVT
$1.35B
$140K 0.14%
12,180
-9,367
-43% -$102K
GBDC icon
241
Golub Capital BDC
GBDC
$3.38B
$135K 0.13%
+10,030
New +$133K
FLWS icon
242
1-800-Flowers.com
FLWS
$254M
$134K 0.13%
+17,127
New +$157K
ULCC icon
243
Frontier Group Holdings
ULCC
$1.43B
$132K 0.13%
13,644
-4,504
-25% -$40.5K
SEAT icon
244
Vivid Seats
SEAT
$88.7M
$130K 0.13%
821
-173
-17% -$27K
LAZR
245
DELISTED
Luminar Technologies
LAZR
$123K 0.12%
1,191
+22
+2% +$2.08K
STGW icon
246
Stagwell
STGW
$1.98B
$109K 0.11%
15,076
+1,096
+8% +$7.24K
IHS icon
247
IHS Holding
IHS
$2.78B
$108K 0.11%
+11,060
New +$97.3K
NRDS icon
248
NerdWallet
NRDS
$630M
$104K 0.1%
+11,033
New +$125K
LFST icon
249
Lifestance Health
LFST
$4.29B
$98.4K 0.1%
+10,773
New +$89.5K
PRM icon
250
Perimeter Solutions
PRM
$5.69B
$97.4K 0.1%
15,833
+5,408
+52% +$36.2K
8 9
10
11 12

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RP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.

  • Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
  • Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
  • Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
  • Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
  • Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
  • Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.