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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Community Bank
CBU
$3.41B
| – | – |
-3,480
| Closed | -$215K |
|
252
Crown Holdings
CCK
$12.8B
| – | – |
-2,578
| Closed | -$213K |
|
253
Churchill Downs
CHDN
$5.88B
| – | – |
-1,727
| Closed | -$231K |
|
254
Chewy
CHWY
$9.25B
| – | – |
-13,900
| Closed | -$466K |
|
255
CONMED
CNMD
$1.39B
| – | – |
-4,972
| Closed | -$340K |
|
256
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-8,894
| Closed | -$275K |
|
257
ConocoPhillips
COP
$147B
| – | – |
-2,917
| Closed | -$289K |
|
258
Coursera
COUR
$1.52B
| – | – |
-34,595
| Closed | -$294K |
|
259
Coupang
CPNG
$29.3B
| – | – |
-14,278
| Closed | -$314K |
|
260
Cricut
CRCT
$984M
| – | – |
-11,678
| Closed | -$66.6K |
|
261
Crescent Energy
CRGY
$3.79B
| – | – |
-11,882
| Closed | -$174K |
|
262
Charles River Laboratories
CRL
$11.2B
| – | – |
-1,445
| Closed | -$267K |
|
263
Crocs
CROX
$6.14B
| – | – |
-2,158
| Closed | -$236K |
|
|
CSGS
264
DELISTED
CSG Systems International
CSGS
| – | – |
-4,458
| Closed | -$228K |
|
265
Cytek Biosciences
CTKB
$545M
| – | – |
-19,601
| Closed | -$127K |
|
266
Cognizant
CTSH
$24.9B
| – | – |
-2,756
| Closed | -$212K |
|
|
CWAN
267
DELISTED
Clearwater Analytics
CWAN
| – | – |
-14,879
| Closed | -$409K |
|
268
CryoPort
CYRX
$761M
| – | – |
-13,222
| Closed | -$103K |
|
269
DoorDash
DASH
$85.5B
| – | – |
-2,488
| Closed | -$417K |
|
270
Dine Brands
DIN
$456M
| – | – |
-12,785
| Closed | -$385K |
|
271
Dynatrace
DT
$12.9B
| – | – |
-3,861
| Closed | -$210K |
|
272
Duolingo
DUOL
$6.28B
| – | – |
-825
| Closed | -$267K |
|
273
DoubleVerify
DV
$1.73B
| – | – |
-23,292
| Closed | -$447K |
|
274
EOG Resources
EOG
$79.2B
| – | – |
-2,473
| Closed | -$303K |
|
275
EPAM Systems
EPAM
$5.51B
| – | – |
-881
| Closed | -$206K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.