We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
226
Bandwidth Inc
BAND
$1.25B
$245K 0.19%
16,917
+6,686
+65% +$78K
CMI icon
227
Cummins
CMI
$87.3B
$244K 0.19%
+1,018
New +$231K
PFBC icon
228
Preferred Bank
PFBC
$1.24B
$240K 0.19%
+3,279
New +$214K
YEXT icon
229
Yext
YEXT
$552M
$239K 0.19%
40,517
-16,012
-28% -$98.5K
IBOC icon
230
International Bancshares
IBOC
$4.75B
$237K 0.19%
+4,368
New +$203K
CRCT icon
231
Cricut
CRCT
$976M
$237K 0.19%
+35,984
New +$277K
PSEC icon
232
Prospect Capital
PSEC
$1.08B
$236K 0.19%
39,474
+11,202
+40% +$64.5K
DE icon
233
Deere & Co
DE
$162B
$236K 0.19%
591
-264
-31% -$99.5K
TMHC
234
DELISTED
Taylor Morrison
TMHC
$236K 0.19%
4,418
-3,522
-44% -$157K
FN icon
235
Fabrinet
FN
$15.7B
$235K 0.19%
+1,237
New +$212K
BRZE icon
236
Braze
BRZE
$2.82B
$235K 0.18%
4,419
-809
-15% -$40K
TENB icon
237
Tenable Holdings
TENB
$3.59B
$234K 0.18%
5,078
-822
-14% -$34.6K
ACM icon
238
Aecom
ACM
$9.22B
$233K 0.18%
+2,516
New +$214K
PZZA icon
239
Papa John's
PZZA
$995M
$232K 0.18%
+3,038
New +$207K
CLF icon
240
Cleveland-Cliffs
CLF
$6.64B
$231K 0.18%
11,311
-10,521
-48% -$180K
FCN icon
241
FTI Consulting
FCN
$4.95B
$230K 0.18%
+1,154
New +$239K
NET icon
242
Cloudflare
NET
$101B
$230K 0.18%
+2,760
New +$193K
HCAT icon
243
Health Catalyst
HCAT
$154M
$230K 0.18%
+24,789
New +$203K
CMRE icon
244
Costamare
CMRE
$1.87B
$228K 0.18%
+21,917
New +$209K
FBP icon
245
First Bancorp
FBP
$4.4B
$228K 0.18%
13,840
-10,610
-43% -$157K
KRP icon
246
Kimbell Royalty Partners
KRP
$1.46B
$227K 0.18%
+15,111
New +$237K
OXM icon
247
Oxford Industries
OXM
$571M
$227K 0.18%
+2,267
New +$211K
CHWY icon
248
Chewy
CHWY
$9.34B
$226K 0.18%
9,579
-22,993
-71% -$453K
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K 0.18%
2,600
-2,984
-53% -$234K
GDDY icon
250
GoDaddy
GDDY
$13.2B
$225K 0.18%
+2,122
New +$190K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.