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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
226
Resideo Technologies
REZI
$5.26B
$251K 0.16%
+12,452
New +$247K
WT icon
227
WisdomTree
WT
$2.88B
$250K 0.16%
25,060
-6,798
-21% -$69.1K
LMAT icon
228
LeMaitre Vascular
LMAT
$2.34B
$250K 0.16%
2,690
-1,211
-31% -$105K
SXT icon
229
Sensient Technologies
SXT
$5.28B
$249K 0.16%
+3,108
New +$236K
HZO icon
230
MarineMax
HZO
$772M
$249K 0.16%
7,066
– –
MITK icon
231
Mitek Systems
MITK
$771M
$247K 0.16%
+28,433
New +$288K
XPOF icon
232
Xponential Fitness
XPOF
$273M
$246K 0.16%
+19,870
New +$292K
JPM icon
233
JPMorgan Chase
JPM
$933B
$246K 0.16%
1,168
+99
+9% +$20.9K
NOC icon
234
Northrop Grumman
NOC
$76B
$246K 0.16%
466
-406
-47% -$199K
CLS icon
235
Celestica
CLS
$40.5B
$244K 0.16%
4,766
-1,317
-22% -$68.1K
FULT icon
236
Fulton Financial
FULT
$4.66B
$243K 0.16%
13,418
+1,594
+13% +$29K
PVH icon
237
PVH
PVH
$4.01B
$242K 0.16%
2,405
+262
+12% +$26.1K
TFII icon
238
TFI International
TFII
$11B
$241K 0.16%
+1,762
New +$260K
TER icon
239
Teradyne
TER
$57.2B
$240K 0.16%
+1,790
New +$241K
JAMF
240
DELISTED
Jamf
JAMF
$237K 0.15%
+13,648
New +$243K
KELYA icon
241
Kelly Services Class A
KELYA
$521M
$235K 0.15%
10,974
+392
+4% +$8.31K
BAC icon
242
Bank of America
BAC
$433B
$234K 0.15%
+5,886
New +$236K
HUBS icon
243
HubSpot
HUBS
$11.9B
$233K 0.15%
439
– –
GOLF icon
244
Acushnet Holdings
GOLF
$5.88B
$232K 0.15%
+3,643
New +$240K
PH icon
245
Parker-Hannifin
PH
$121B
$231K 0.15%
365
-123
-25% -$69.9K
VYX icon
246
NCR Voyix
VYX
$1.12B
$229K 0.15%
+16,892
New +$226K
FROG icon
247
JFrog
FROG
$9.5B
$229K 0.15%
+7,870
New +$247K
OTIS icon
248
Otis Worldwide
OTIS
$27.3B
$227K 0.15%
+2,182
New +$208K
IQV icon
249
IQVIA
IQV
$39.1B
$227K 0.15%
956
-621
-39% -$147K
ITRI icon
250
Itron
ITRI
$4.33B
$226K 0.15%
2,118
-1,586
-43% -$160K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.