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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2M |
| 2 |
SP
SP Plus Corporation
SP
|
+$1.97M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.47M |
| 5 |
Weatherford International
WFRD
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cannae Holdings
CNNE
$646M
| $224K | 0.18% |
+11,459
| New | +$209K |
|
252
Yeti Holdings
YETI
$3.76B
| $223K | 0.18% |
+4,309
| New | +$191K |
|
253
Rockwell Automation
ROK
$52.4B
| $223K | 0.18% |
717
-68
| -9% | -$19.1K |
|
|
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
| $223K | 0.18% |
27,448
+13,874
| +102% | +$78.7K |
|
255
Doximity
DOCS
$3.82B
| $222K | 0.17% |
+7,933
| New | +$187K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $222K | 0.17% |
+7,524
| New | +$207K |
|
257
Atlassian
TEAM
$24.9B
| $221K | 0.17% |
930
-401
| -30% | -$78.7K |
|
258
National Vision
EYE
$1.79B
| $219K | 0.17% |
+10,476
| New | +$186K |
|
259
Bumble
BMBL
$380M
| $219K | 0.17% |
+14,862
| New | +$211K |
|
|
AGNT
260
AGNT Inc
AGNT
$641M
| $218K | 0.17% |
+14,056
| New | +$197K |
|
261
Community Bank
CBU
$3.42B
| $214K | 0.17% |
+4,101
| New | +$184K |
|
262
Nordson
NDSN
$16.4B
| $213K | 0.17% |
808
-791
| -49% | -$183K |
|
|
KAMN
263
DELISTED
Kaman Corp
KAMN
| $213K | 0.17% |
+8,879
| New | +$184K |
|
|
AXON
264
Axon Enterprise
AXON
$42.3B
| $213K | 0.17% |
+823
| New | +$185K |
|
265
Cimpress
CMPR
$2.29B
| $212K | 0.17% |
+2,647
| New | +$184K |
|
266
Axos Financial
AX
$5.6B
| $212K | 0.17% |
3,876
-2,698
| -41% | -$113K |
|
267
Ferrari
RACE
$69.9B
| $212K | 0.17% |
+625
| New | +$209K |
|
268
Waste Management
WM
$90.9B
| $211K | 0.17% |
1,180
-1,158
| -50% | -$194K |
|
269
Grid Dynamics Holdings
GDYN
$590M
| $211K | 0.17% |
+15,806
| New | +$193K |
|
270
Allison Transmission
ALSN
$9.57B
| $210K | 0.17% |
+3,609
| New | +$201K |
|
271
Itron
ITRI
$4.33B
| $210K | 0.16% |
+2,777
| New | +$181K |
|
|
EFOR
272
Everforth Inc
EFOR
$1.13B
| $208K | 0.16% |
+2,164
| New | +$189K |
|
273
Blue Owl Capital
OBDC
$5.36B
| $208K | 0.16% |
14,068
+76
| +0.5% | +$1.08K |
|
274
Huron Consulting
HURN
$2.61B
| $207K | 0.16% |
2,010
-69
| -3% | -$7.08K |
|
275
Rollins
ROL
$18.5B
| $204K | 0.16% |
+4,676
| New | +$182K |
|
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CCG
CT
IPHI
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OM
PEP
Olympiad Research's Q4 2023 Portfolio in Review
As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.
- Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
- Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
- Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
- Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
- Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
- Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.
Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.