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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
251
City Holding Co
CHCO
$2.05B
$255K 0.17%
+2,449
New +$253K
FCFS icon
252
FirstCash
FCFS
$8.85B
$255K 0.17%
+1,996
New +$231K
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
$253K 0.17%
+7,728
New +$234K
SXC icon
254
SunCoke Energy
SXC
$720M
$252K 0.17%
+22,344
New +$241K
BALY icon
255
Bally's
BALY
$682M
$251K 0.16%
+18,012
New +$210K
BKE icon
256
Buckle
BKE
$2.25B
$248K 0.16%
+6,159
New +$242K
CVI icon
257
CVR Energy
CVI
$3.58B
$248K 0.16%
6,952
-6,734
-49% -$224K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.4B
$248K 0.16%
+2,202
New +$235K
PHR icon
259
Phreesia
PHR
$663M
$245K 0.16%
10,248
-2,761
-21% -$68.6K
THC icon
260
Tenet Healthcare
THC
$20.5B
$244K 0.16%
+2,325
New +$209K
TOST icon
261
Toast
TOST
$18.7B
$244K 0.16%
+9,777
New +$202K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.4B
$244K 0.16%
+6,005
New +$246K
CDW icon
263
CDW
CDW
$18.9B
$243K 0.16%
+949
New +$225K
MWA icon
264
Mueller Water Products
MWA
$3.95B
$242K 0.16%
+15,036
New +$224K
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
$238K 0.16%
17,857
– –
NTB icon
266
Bank of N.T. Butterfield & Son
NTB
$2.43B
$238K 0.16%
+7,425
New +$226K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25.5B
$237K 0.16%
+1,189
New +$240K
HWC icon
268
Hancock Whitney
HWC
$6.2B
$234K 0.15%
+5,093
New +$226K
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$234K 0.15%
+6,951
New +$237K
SNEX icon
270
StoneX
SNEX
$9.26B
$233K 0.15%
+11,175
New +$224K
MAR icon
271
Marriott International
MAR
$98.3B
$230K 0.15%
+911
New +$221K
GSL icon
272
Global Ship Lease
GSL
$1.6B
$228K 0.15%
11,226
-13,277
-54% -$270K
AMAT icon
273
Applied Materials
AMAT
$403B
$228K 0.15%
1,104
-425
-28% -$78K
INSW icon
274
International Seaways
INSW
$4.76B
$227K 0.15%
4,272
-2,858
-40% -$148K
IQV icon
275
IQVIA
IQV
$38.7B
$227K 0.15%
+898
New +$210K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.