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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sundial Growers
SNDL
$320M
| $33.6K | 0.04% |
23,865
| – | – |
|
|
KEEL
227
Keel Infrastructure Corp
KEEL
$2.4B
| $19K | 0.02% |
24,156
| – | – |
|
228
Denison Mines
DNN
$2.54B
| $16.8K | 0.02% |
12,887
| – | – |
|
229
Tilray
TLRY
$618M
| $15.7K | 0.02% |
2,390
| – | – |
|
230
Abbott
ABT
$183B
| – | – |
-2,799
| Closed | -$317K |
|
231
Accel Entertainment
ACEL
$978M
| – | – |
-15,152
| Closed | -$162K |
|
232
Autodesk
ADSK
$49.5B
| – | – |
-1,110
| Closed | -$328K |
|
233
Alkami Technology
ALKT
$1.94B
| – | – |
-7,610
| Closed | -$279K |
|
234
Allstate
ALL
$68B
| – | – |
-1,535
| Closed | -$296K |
|
235
Ametek
AME
$55.4B
| – | – |
-1,322
| Closed | -$238K |
|
236
Arlo Technologies
ARLO
$1.6B
| – | – |
-22,554
| Closed | -$252K |
|
237
Asana
ASAN
$1.92B
| – | – |
-23,895
| Closed | -$484K |
|
238
Alphatec Holdings
ATEC
$1.46B
| – | – |
-17,401
| Closed | -$160K |
|
239
American Vanguard Corp
AVD
$68.4M
| – | – |
-12,659
| Closed | -$58.6K |
|
240
AvePoint
AVPT
$2.76B
| – | – |
-27,331
| Closed | -$451K |
|
241
Axalta
AXTA
$7.66B
| – | – |
-6,210
| Closed | -$213K |
|
242
Benchmark Electronics
BHE
$2.87B
| – | – |
-7,488
| Closed | -$340K |
|
|
CMRC
243
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-20,595
| Closed | -$126K |
|
244
BJ's Restaurants
BJRI
$1.42B
| – | – |
-6,048
| Closed | -$212K |
|
245
BlackLine
BL
$1.84B
| – | – |
-3,323
| Closed | -$202K |
|
246
Blend Labs
BLND
$431M
| – | – |
-11,226
| Closed | -$47.3K |
|
247
Bumble
BMBL
$372M
| – | – |
-15,873
| Closed | -$129K |
|
248
Badger Meter
BMI
$3.89B
| – | – |
-1,749
| Closed | -$371K |
|
249
Dutch Bros
BROS
$9.03B
| – | – |
-6,192
| Closed | -$324K |
|
250
BorgWarner
BWA
$13.1B
| – | – |
-13,542
| Closed | -$431K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.