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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
251
Hovnanian Enterprises
HOV
$758M
$225K 0.15%
+1,102
New +$212K
TTEK icon
252
Tetra Tech
TTEK
$8.42B
$223K 0.15%
+4,734
New +$211K
IBM icon
253
IBM
IBM
$209B
$222K 0.14%
1,005
-184
-15% -$36.1K
GCO icon
254
Genesco
GCO
$429M
$222K 0.14%
+8,157
New +$227K
ADM icon
255
Archer Daniels Midland
ADM
$38.9B
$221K 0.14%
+3,698
New +$225K
FBNC icon
256
First Bancorp
FBNC
$2.61B
$217K 0.14%
+5,226
New +$208K
SLF icon
257
Sun Life Financial
SLF
$45.9B
$216K 0.14%
+3,721
New +$194K
RPC
258
Ridgepost Capital
RPC
$941M
$216K 0.14%
+20,150
New +$198K
ENB icon
259
Enbridge
ENB
$121B
$214K 0.14%
5,277
-8,963
-63% -$345K
TENB icon
260
Tenable Holdings
TENB
$3.59B
$214K 0.14%
5,287
+528
+11% +$22K
KFRC icon
261
Kforce
KFRC
$1.01B
$214K 0.14%
3,483
-349
-9% -$22.3K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$213K 0.14%
+4,688
New +$206K
MSI icon
263
Motorola Solutions
MSI
$71.5B
$213K 0.14%
474
-656
-58% -$273K
NRDS icon
264
NerdWallet
NRDS
$592M
$212K 0.14%
16,711
+4,967
+42% +$65.7K
OSK icon
265
Oshkosh
OSK
$8.82B
$212K 0.14%
+2,116
New +$220K
DGII icon
266
Digi International
DGII
$2.57B
$212K 0.14%
+7,691
New +$203K
MZTI
267
The Marzetti Company
MZTI
$2.95B
$210K 0.14%
+1,187
New +$218K
CBSH icon
268
Commerce Bancshares
CBSH
$8.55B
$210K 0.14%
3,890
-1,124
-22% -$62.4K
GDDY icon
269
GoDaddy
GDDY
$13.2B
$209K 0.14%
1,336
-177
-12% -$27.1K
GENI icon
270
Genius Sports
GENI
$1.87B
$209K 0.14%
+26,692
New +$185K
MOS icon
271
The Mosaic Company
MOS
$7.24B
$209K 0.14%
+7,811
New +$215K
ROK icon
272
Rockwell Automation
ROK
$52.4B
$209K 0.14%
+779
New +$207K
SNDR icon
273
Schneider National
SNDR
$5.98B
$209K 0.14%
+7,319
New +$193K
KMPR icon
274
Kemper
KMPR
$1.71B
$208K 0.14%
3,395
-2,782
-45% -$171K
UPWK icon
275
Upwork
UPWK
$1.14B
$208K 0.14%
+19,867
New +$207K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.