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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
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
251
Equinox Gold
EQX
$7.22B
$103K 0.04%
+14,770
New +$126K
GNW icon
252
Genworth Financial
GNW
$3.85B
$90K 0.03%
23,121
– –
BTBT icon
253
Bit Digital
BTBT
$459M
$89K 0.03%
+12,957
New +$138K
ARLO icon
254
Arlo Technologies
ARLO
$1.55B
$87K 0.03%
+12,848
New +$83.7K
HBM icon
255
Hudbay
HBM
$9.67B
$84K 0.03%
+12,681
New +$94.8K
FSM icon
256
Fortuna Silver Mines
FSM
$2.55B
$58K 0.02%
+10,449
New +$69.1K
ALTO icon
257
Alto Ingredients
ALTO
$345M
– –
-13,357
Closed -$73K
CIO
258
DELISTED
City Office REIT
CIO
– –
-12,339
Closed -$131K
CXW icon
259
CoreCivic
CXW
$3.03B
– –
-11,919
Closed -$108K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-125,640
Closed -$6.7M
GEO icon
261
The GEO Group
GEO
$4.11B
– –
-18,869
Closed -$146K
OSUR icon
262
OraSure Technologies
OSUR
$277M
– –
-10,437
Closed -$122K
RCL icon
263
Royal Caribbean
RCL
$86.5B
– –
-4,558
Closed -$390K
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,870
Closed -$117K
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-77,118
Closed -$2.99M
STAY
266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-51,927
Closed -$1.03M
GLOG
267
DELISTED
GASLOG LTD
GLOG
– –
-345,125
Closed -$1.99M
CTB
268
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,391
Closed -$974K
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
– –
-25,294
Closed -$2M
CMD
270
DELISTED
Cantel Medical Corporation
CMD
– –
-19,377
Closed -$1.55M
PTVCB
271
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-87,184
Closed -$1.99M
TPCO
272
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-115,348
Closed -$2.08M
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,855
Closed -$1.57M
NBLX
274
DELISTED
Noble Midstream Partners LP
NBLX
– –
-201,208
Closed -$2.92M
PRSP
275
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-103,111
Closed -$3M
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 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.