OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
+$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.5M |
Top Sells
| 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
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gannett
GCI
$601M
| $85.2K | 0.09% |
+16,846
| New | +$85.2K |
|
227
Yext
YEXT
$1.06B
| $82K | 0.09% |
12,886
-37,600
| -74% | -$239K |
|
228
Repay Holdings
RPAY
$513M
| $80.2K | 0.08% |
+10,510
| New | +$80.2K |
|
229
LegalZoom.com
LZ
$1.87B
| $78.4K | 0.08% |
+10,439
| New | +$78.4K |
|
230
Riskified
RSKD
$748M
| $77.1K | 0.08% |
16,306
-15,361
| -49% | -$72.7K |
|
|
CRON
231
Cronos Group
CRON
$976M
| $71.3K | 0.07% |
35,275
| – | – |
|
232
Cricut
CRCT
$1.32B
| $66.6K | 0.07% |
+11,678
| New | +$66.6K |
|
233
Personalis
PSNL
$478M
| $59.4K | 0.06% |
+10,284
| New | +$59.4K |
|
234
American Vanguard Corp
AVD
$153M
| $58.6K | 0.06% |
12,659
+49
| +0.4% | +$227 |
|
235
Blend Labs
BLND
$1.1B
| $47.3K | 0.05% |
+11,226
| New | +$47.3K |
|
236
Sundial Growers
SNDL
$623M
| $42.7K | 0.04% |
23,865
| – | – |
|
|
BITF
237
Bitfarms
BITF
$879M
| $36K | 0.04% |
+24,156
| New | +$36K |
|
238
Tilray
TLRY
$1.25B
| $31.8K | 0.03% |
23,903
| – | – |
|
239
Denison Mines
DNN
$2.14B
| $23.2K | 0.02% |
+12,887
| New | +$23.2K |
|
240
Ovintiv
OVV
$10.7B
| – | – |
-8,673
| Closed | -$332K |
|
241
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,752
| Closed | -$285K |
|
242
Procore
PCOR
$10.5B
| – | – |
-9,899
| Closed | -$611K |
|
243
PDF Solutions
PDFS
$794M
| – | – |
-7,978
| Closed | -$253K |
|
244
Progyny
PGNY
$1.98B
| – | – |
-15,077
| Closed | -$253K |
|
245
Parker-Hannifin
PH
$95.7B
| – | – |
-365
| Closed | -$231K |
|
246
PJT Partners
PJT
$4.35B
| – | – |
-2,326
| Closed | -$310K |
|
|
PLYA
247
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-13,521
| Closed | -$105K |
|
248
Power Integrations
POWI
$2.51B
| – | – |
-7,707
| Closed | -$494K |
|
249
PROG Holdings
PRG
$1.38B
| – | – |
-5,331
| Closed | -$259K |
|
250
Privia Health
PRVA
$2.88B
| – | – |
-10,697
| Closed | -$195K |
|