We are live on
!
Find out more
OR
Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.91M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.67M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.59M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$3.17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Asbury Automotive
ABG
$4.34B
| – | – |
-1,936
| Closed | -$328K |
|
252
Akamai
AKAM
$16.5B
| – | – |
-3,035
| Closed | -$277K |
|
253
Allegion
ALLE
$13.4B
| – | – |
-2,105
| Closed | -$206K |
|
254
Ametek
AME
$55B
| – | – |
-1,882
| Closed | -$207K |
|
255
AutoNation
AN
$7.18B
| – | – |
-2,038
| Closed | -$228K |
|
|
CVSA
256
Covista Inc
CVSA
$4.3B
| – | – |
-5,619
| Closed | -$202K |
|
257
Alibaba
BABA
$279B
| – | – |
-2,291
| Closed | -$260K |
|
258
Bright Horizons
BFAM
$4.1B
| – | – |
-3,265
| Closed | -$276K |
|
259
Boyd Gaming
BYD
$6.47B
| – | – |
-5,208
| Closed | -$259K |
|
260
Cars.com
CARS
$664M
| – | – |
-10,129
| Closed | -$96K |
|
261
Pathward Financial
CASH
$1.85B
| – | – |
-6,190
| Closed | -$239K |
|
262
Cracker Barrel
CBRL
$1.28B
| – | – |
-3,156
| Closed | -$263K |
|
263
Cadence Design Systems
CDNS
$91.7B
| – | – |
-2,456
| Closed | -$368K |
|
264
Cerus
CERS
$579M
| – | – |
-10,079
| Closed | -$53K |
|
265
Cognyte Software
CGNT
$647M
| – | – |
-10,832
| Closed | -$46K |
|
266
ChargePoint
CHPT
$142M
| – | – |
-538
| Closed | -$147K |
|
267
Copa Holdings
CPA
$5.8B
| – | – |
-3,401
| Closed | -$216K |
|
268
Commault Systems
CVLT
$4.82B
| – | – |
-5,686
| Closed | -$358K |
|
269
Chevron
CVX
$383B
| – | – |
-1,740
| Closed | -$252K |
|
270
Danaos Corp
DAC
$2.59B
| – | – |
-3,429
| Closed | -$216K |
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-839
| Closed | -$258K |
|
272
Dorman Products
DORM
$3.98B
| – | – |
-1,963
| Closed | -$215K |
|
273
GrafTech
EAF
$169M
| – | – |
-1,040
| Closed | -$74K |
|
274
Eldorado Gold
EGO
$8.53B
| – | – |
-15,486
| Closed | -$99K |
|
275
eHealth
EHTH
$43.8M
| – | – |
-15,871
| Closed | -$148K |
|
Similar funds
PFA
RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q3 2022 Portfolio in Review
As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.
- Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
- Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
- Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
- Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
- Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
- Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
- Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.
Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.