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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.64M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.97M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.52M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kulicke & Soffa
KLIC
$4.67B
| $222K | 0.07% |
+3,954
| New | +$218K |
|
252
Bio-Techne
TECH
$11.2B
| $222K | 0.07% |
+2,052
| New | +$212K |
|
253
Alibaba
BABA
$293B
| $220K | 0.07% |
2,023
| – | – |
|
254
Akamai
AKAM
$16.7B
| $218K | 0.07% |
+1,824
| New | +$205K |
|
255
Patrick Industries
PATK
$2.74B
| $218K | 0.07% |
+5,411
| New | +$250K |
|
256
Corsair Gaming
CRSR
$1.13B
| $217K | 0.07% |
+10,233
| New | +$213K |
|
257
Ford
F
$58.5B
| $217K | 0.07% |
+12,825
| New | +$244K |
|
258
Group 1 Automotive
GPI
$3.42B
| $217K | 0.07% |
1,295
+222
| +21% | +$40.4K |
|
259
DigitalOcean
DOCN
$13.7B
| $216K | 0.07% |
+3,733
| New | +$218K |
|
260
Under Armour Class C
UA
$2.77B
| $215K | 0.07% |
+13,836
| New | +$217K |
|
261
AZZ Inc
AZZ
$4.35B
| $213K | 0.07% |
+4,409
| New | +$218K |
|
262
BlueLinx
BXC
$422M
| $213K | 0.07% |
+2,965
| New | +$243K |
|
263
Marriott International
MAR
$98.3B
| $213K | 0.07% |
+1,212
| New | +$201K |
|
264
Tenable Holdings
TENB
$3.6B
| $212K | 0.06% |
+3,675
| New | +$190K |
|
265
Rapid7
RPD
$645M
| $210K | 0.06% |
+1,891
| New | +$190K |
|
266
Kennametal
KMT
$2.59B
| $209K | 0.06% |
+7,304
| New | +$240K |
|
|
HAPN
267
Happen Inc
HAPN
$2.21B
| $209K | 0.06% |
+13,228
| New | +$245K |
|
268
Option Care Health
OPCH
$3.45B
| $209K | 0.06% |
+7,312
| New | +$184K |
|
269
Perdoceo Education
PRDO
$1.99B
| $209K | 0.06% |
18,218
+6,773
| +59% | +$75.2K |
|
270
Mettler-Toledo International
MTD
$28.6B
| $207K | 0.06% |
+151
| New | +$218K |
|
271
GoPro
GPRO
$130M
| $206K | 0.06% |
+24,125
| New | +$214K |
|
|
GOEV
272
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $206K | 0.06% |
+81
| New | +$223K |
|
|
PR
273
Permian Resources
PR
$17.8B
| $205K | 0.06% |
+25,402
| New | +$200K |
|
274
Blackbaud
BLKB
$1.94B
| $204K | 0.06% |
+3,413
| New | +$223K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $204K | 0.06% |
+2,652
| New | +$191K |
|
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Olympiad Research's Q1 2022 Portfolio in Review
As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.
- Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
- Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
- Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
- Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
- Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
- Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
- Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.
Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.