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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$13.7B
$271K 0.18%
+4,766
New +$248K
MSM icon
227
MSC Industrial Direct
MSM
$6.89B
$270K 0.18%
2,778
-3,146
-53% -$308K
HCAT icon
228
Health Catalyst
HCAT
$154M
$268K 0.18%
35,647
+10,858
+44% +$99.1K
GNTX icon
229
Gentex
GNTX
$4.97B
$268K 0.18%
7,426
-3,865
-34% -$134K
SEAT icon
230
Vivid Seats
SEAT
$84.6M
$268K 0.18%
2,236
+55
+3% +$6.45K
FFIN icon
231
First Financial Bankshares
FFIN
$5.04B
$267K 0.18%
+8,146
New +$250K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$267K 0.18%
751
-806
-52% -$265K
FELE icon
233
Franklin Electric
FELE
$4.63B
$266K 0.17%
2,494
-338
-12% -$33.4K
MPWR icon
234
Monolithic Power Systems
MPWR
$70.1B
$266K 0.17%
+393
New +$262K
CATC
235
DELISTED
CAMBRIDGE BANCORP
CATC
$265K 0.17%
3,893
– –
VMI icon
236
Valmont Industries
VMI
$9.3B
$264K 0.17%
1,155
-333
-22% -$74.5K
MAS icon
237
Masco
MAS
$14.1B
$264K 0.17%
3,342
-2,420
-42% -$174K
TENB icon
238
Tenable Holdings
TENB
$3.6B
$263K 0.17%
5,316
+238
+5% +$11.3K
TOWN icon
239
Towne Bank
TOWN
$3.46B
$262K 0.17%
+9,338
New +$259K
WABC icon
240
Westamerica Bancorp
WABC
$1.38B
$262K 0.17%
+5,357
New +$260K
APPN icon
241
Appian
APPN
$1.98B
$262K 0.17%
+6,550
New +$227K
TRMK icon
242
Trustmark
TRMK
$2.76B
$262K 0.17%
+9,307
New +$251K
PARR icon
243
Par Pacific Holdings
PARR
$4.31B
$262K 0.17%
+7,059
New +$259K
SPSC icon
244
SPS Commerce
SPSC
$2.69B
$261K 0.17%
+1,414
New +$261K
PERI icon
245
Perion Network
PERI
$375M
$261K 0.17%
+11,605
New +$296K
EXPO icon
246
Exponent
EXPO
$3.24B
$260K 0.17%
+3,147
New +$260K
PZZA icon
247
Papa John's
PZZA
$984M
$260K 0.17%
3,897
+859
+28% +$62K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.88B
$259K 0.17%
3,058
-825
-21% -$65.6K
EXPD icon
249
Expeditors International
EXPD
$22B
$257K 0.17%
+2,114
New +$261K
DDOG icon
250
Datadog
DDOG
$95.4B
$257K 0.17%
2,078
-2,680
-56% -$337K
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 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.