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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
ATC
Atotech Limited
ATC
|
+$3.99M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$3.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.78M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.02M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$3.77M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$3.52M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$3.51M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOCO
276
DELISTED
GoHealth
GOCO
| – | – |
-1,082
| Closed | -$182K |
|
277
Goldman Sachs
GS
$289B
| – | – |
-1,848
| Closed | -$701K |
|
278
Hudbay
HBM
$9.76B
| – | – |
-12,681
| Closed | -$84K |
|
279
HP
HPQ
$26B
| – | – |
-6,925
| Closed | -$209K |
|
|
INN
280
Summit Hotel Properties
INN
$766M
| – | – |
-15,503
| Closed | -$145K |
|
|
LADR
281
Ladder Capital
LADR
$1.24B
| – | – |
-11,490
| Closed | -$133K |
|
|
LPRO
282
Open Lending Corp
LPRO
$372M
| – | – |
-5,828
| Closed | -$251K |
|
283
Liquidity Services
LQDT
$1.2B
| – | – |
-9,411
| Closed | -$240K |
|
284
National Bank Holdings
NBHC
$1.9B
| – | – |
-5,417
| Closed | -$204K |
|
285
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-7,706
| Closed | -$227K |
|
286
Okta
OKTA
$23.8B
| – | – |
-864
| Closed | -$211K |
|
287
Palo Alto Networks
PANW
$256B
| – | – |
-3,846
| Closed | -$238K |
|
288
PBF Energy
PBF
$7.49B
| – | – |
-10,892
| Closed | -$167K |
|
289
PG&E
PCG
$39B
| – | – |
-15,857
| Closed | -$161K |
|
290
PennyMac Financial
PFSI
$4.47B
| – | – |
-3,427
| Closed | -$212K |
|
291
QuidelOrtho
QDEL
$1.13B
| – | – |
-2,164
| Closed | -$277K |
|
292
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-9,092
| Closed | -$201K |
|
293
Shopify
SHOP
$168B
| – | – |
-2,290
| Closed | -$335K |
|
294
Synopsys
SNPS
$71.6B
| – | – |
-755
| Closed | -$208K |
|
295
Trupanion
TRUP
$1.13B
| – | – |
-1,816
| Closed | -$209K |
|
|
UNIT
296
Uniti Group
UNIT
$2.52B
| – | – |
-12,236
| Closed | -$130K |
|
297
WisdomTree
WT
$2.79B
| – | – |
-24,288
| Closed | -$151K |
|
298
Wintrust Financial
WTFC
$10.7B
| – | – |
-3,333
| Closed | -$252K |
|
|
X
299
DELISTED
US Steel
X
| – | – |
-10,063
| Closed | -$242K |
|
|
NAGE
300
Niagen Bioscience
NAGE
$256M
| – | – |
-21,069
| Closed | -$208K |
|
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Olympiad Research's Q3 2021 Portfolio in Review
As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.
- Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
- Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
- Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
- Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
- Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
- Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.