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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
226
Oscar Health
OSCR
$9.47B
$240K 0.18%
15,187
-9,278
-38% -$171K
MEDP icon
227
Medpace
MEDP
$15.9B
$240K 0.18%
582
+39
+7% +$15.4K
HCSG icon
228
Healthcare Services Group
HCSG
$1.63B
$239K 0.18%
22,593
+8,916
+65% +$98.9K
DCBO
229
Docebo
DCBO
$533M
$239K 0.18%
6,174
+2,029
+49% +$83.3K
KFRC icon
230
Kforce
KFRC
$1.04B
$238K 0.18%
+3,832
New +$243K
LKFN icon
231
Lakeland Financial Corp
LKFN
$1.58B
$236K 0.17%
3,844
-907
-19% -$55.3K
TRMK icon
232
Trustmark
TRMK
$2.74B
$236K 0.17%
7,857
-1,450
-16% -$41.6K
ESTC icon
233
Elastic
ESTC
$6.46B
$236K 0.17%
+2,071
New +$218K
DDOG icon
234
Datadog
DDOG
$89.3B
$234K 0.17%
1,807
-271
-13% -$32.8K
G icon
235
Genpact
G
$5.87B
$234K 0.17%
7,275
-4,392
-38% -$142K
NSP icon
236
Insperity
NSP
$2.01B
$233K 0.17%
+2,560
New +$259K
UAL icon
237
United Airlines
UAL
$40.2B
$233K 0.17%
+4,783
New +$241K
DNOW icon
238
DNOW Inc
DNOW
$2.53B
$232K 0.17%
16,921
+5,283
+45% +$75.2K
MCHP icon
239
Microchip Technology
MCHP
$41.1B
$232K 0.17%
+2,533
New +$232K
OZK icon
240
Bank OZK
OZK
$5.62B
$231K 0.17%
5,641
-1,485
-21% -$64.6K
CBT icon
241
Cabot Corp
CBT
$4.7B
$231K 0.17%
+2,515
New +$244K
HZO icon
242
MarineMax
HZO
$782M
$229K 0.17%
+7,066
New +$207K
LPG icon
243
Dorian LPG
LPG
$1.9B
$229K 0.17%
5,447
-7,516
-58% -$323K
PVH icon
244
PVH
PVH
$4.01B
$227K 0.17%
+2,143
New +$242K
KELYA icon
245
Kelly Services Class A
KELYA
$560M
$227K 0.17%
+10,582
New +$240K
TOWN icon
246
Towne Bank
TOWN
$3.53B
$226K 0.17%
8,280
-1,058
-11% -$28.5K
PRG icon
247
PROG Holdings
PRG
$1.81B
$226K 0.17%
+6,505
New +$225K
CSCO icon
248
Cisco
CSCO
$456B
$225K 0.17%
+4,734
New +$225K
GLW icon
249
Corning
GLW
$108B
$224K 0.17%
+5,776
New +$202K
KALU icon
250
Kaiser Aluminum
KALU
$2.65B
$224K 0.16%
+2,547
New +$237K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.