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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
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
276
DELISTED
Glu Mobile Inc.
GLUU
– –
-60,342
Closed -$753K
RP
277
DELISTED
RealPage, Inc.
RP
– –
-20,030
Closed -$1.75M
EGOV
278
DELISTED
NIC Inc
EGOV
– –
-44,546
Closed -$1.51M
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
– –
-17,595
Closed -$3.14M
RUHN
280
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-24,841
Closed -$83K
FPRX
281
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-79,449
Closed -$2.99M
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,017
Closed -$3M
MIK
283
DELISTED
Michaels Stores, Inc
MIK
– –
-137,174
Closed -$3.01M
GMLP
284
DELISTED
Golar LNG Partners LP
GMLP
– –
-357,654
Closed -$1.25M
PS
285
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-134,620
Closed -$3.01M
SMTX
286
DELISTED
SMTC Corporation
SMTX
– –
-250,000
Closed -$1.5M
HMSY
287
DELISTED
HMS Holdings Corp.
HMSY
– –
-65,602
Closed -$2.43M
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-65,431
Closed -$3.04M
CBPO
289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,118
Closed -$251K
COWN
290
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,765
Closed -$238K
8 9 10 11
12

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PFA
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RP
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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
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PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q2 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.