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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
+6.68%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$57.8M
Cap. Flow
-$58.5M
Cap. Flow %
-60.93%
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.93M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.85M
3
ESGR
Enstar Group
ESGR
+$1.5M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.17M

Top Sells

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$2.26M
2
STER
Sterling Check Corp. Common Stock
STER
+$2.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 19.52%
3 Financials 10.95%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
226
USA Today Co
TDAY
$1.28B
$85.2K 0.09%
+16,846
New +$89.5K
YEXT icon
227
Yext
YEXT
$552M
$82K 0.09%
12,886
-37,600
-74% -$273K
RPAY icon
228
Repay Holdings
RPAY
$328M
$80.2K 0.08%
+10,510
New +$84K
LZ icon
229
LegalZoom.com
LZ
$1.35B
$78.4K 0.08%
+10,439
New +$78.6K
RSKD icon
230
Riskified
RSKD
$701M
$77.1K 0.08%
16,306
-15,361
-49% -$71.2K
CRON
231
Cronos Group
CRON
$1.08B
$71.3K 0.07%
35,275
– –
CRCT icon
232
Cricut
CRCT
$976M
$66.6K 0.07%
+11,678
New +$70.1K
PSNL icon
233
Personalis
PSNL
$1.31B
$59.4K 0.06%
+10,284
New +$47.5K
AVD icon
234
American Vanguard Corp
AVD
$70.4M
$58.6K 0.06%
12,659
+49
+0.4% +$265
BLND icon
235
Blend Labs
BLND
$424M
$47.3K 0.05%
+11,226
New +$48.3K
SNDL icon
236
Sundial Growers
SNDL
$325M
$42.7K 0.04%
23,865
– –
KEEL
237
Keel Infrastructure Corp
KEEL
$2.45B
$36K 0.04%
+24,156
New +$48.3K
TLRY icon
238
Tilray
TLRY
$572M
$31.8K 0.03%
2,390
– –
DNN icon
239
Denison Mines
DNN
$2.64B
$23.2K 0.02%
+12,887
New +$27.1K
AAPL icon
240
Apple
AAPL
$4.9T
– –
-2,551
Closed -$594K
ABM icon
241
ABM Industries
ABM
$2.79B
– –
-8,182
Closed -$432K
ACLS icon
242
Axcelis
ACLS
$3.85B
– –
-7,521
Closed -$789K
ACM icon
243
Aecom
ACM
$9.22B
– –
-3,263
Closed -$337K
ADI icon
244
Analog Devices
ADI
$179B
– –
-1,874
Closed -$431K
ADM icon
245
Archer Daniels Midland
ADM
$38.9B
– –
-3,698
Closed -$221K
AEM icon
246
Agnico Eagle Mines
AEM
$75.4B
– –
-3,175
Closed -$256K
AEO icon
247
American Eagle Outfitters
AEO
$2.9B
– –
-17,087
Closed -$383K
ALLE icon
248
Allegion
ALLE
$13.4B
– –
-1,830
Closed -$267K
AMAT icon
249
Applied Materials
AMAT
$398B
– –
-2,272
Closed -$459K
ANF icon
250
Abercrombie & Fitch
ANF
$4.45B
– –
-3,547
Closed -$496K
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 2024 Portfolio in Review

As of Q4 2024, Olympiad Research held 452 positions worth $96M, down 38% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Olympiad Research withdrew a net $58.5M in Q4 2024, closing 213 positions and reducing 62 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olympiad Research opened a new position in Altair Engineering Inc worth $2.04M.

  • Olympiad Research's largest Q4 2024 buy was Altair Engineering Inc: 18,713 shares worth $2.04M.
  • Olympiad Research added most to ChampionX in Q4 2024, an estimated $1.16M increase.
  • Olympiad Research's biggest Q4 2024 reduction was Surmodics, cutting an estimated $1.56M.
  • Olympiad Research fully exited The Aaron's Company Inc in Q4 2024, selling an estimated $2.26M.
  • Olympiad Research's ten largest holdings make up 22% of its $96M portfolio in Q4 2024.
  • Olympiad Research opened 134 new positions and closed 213 in Q4 2024.
  • Olympiad Research's portfolio value fell 38% quarter-over-quarter to $96M.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.