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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
276
Nova
NVMI
$12.5B
– –
-2,553
Closed -$261K
OPCH icon
277
Option Care Health
OPCH
$3.36B
– –
-12,279
Closed -$298K
POOL icon
278
Pool Corp
POOL
$6.95B
– –
-552
Closed -$240K
RGS icon
279
Regis Corp
RGS
$68.5M
– –
-1,739
Closed -$121K
RNG icon
280
RingCentral
RNG
$4.48B
– –
-1,126
Closed -$245K
ROKU icon
281
Roku
ROKU
$21.5B
– –
-800
Closed -$251K
RRR icon
282
Red Rock Resorts
RRR
$3.8B
– –
-4,001
Closed -$205K
RVLV icon
283
Revolve Group
RVLV
$1.82B
– –
-4,252
Closed -$263K
SWBI icon
284
Smith & Wesson
SWBI
$669M
– –
-15,490
Closed -$322K
TEAM icon
285
Atlassian
TEAM
$24.9B
– –
-749
Closed -$293K
TENB icon
286
Tenable Holdings
TENB
$3.59B
– –
-6,128
Closed -$283K
UA icon
287
Under Armour Class C
UA
$2.85B
– –
-10,318
Closed -$181K
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,030
Closed -$319K
WGO icon
289
Winnebago Industries
WGO
$863M
– –
-4,462
Closed -$323K
WK icon
290
Workiva
WK
$3.29B
– –
-1,561
Closed -$220K
WSM icon
291
Williams-Sonoma
WSM
$27.5B
– –
-2,334
Closed -$207K
YUM icon
292
Yum! Brands
YUM
$43.3B
– –
-1,901
Closed -$233K
ZBRA icon
293
Zebra Technologies
ZBRA
$13.7B
– –
-552
Closed -$285K
SGI
294
Somnigroup International
SGI
$14.1B
– –
-4,995
Closed -$232K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
– –
-10,125
Closed -$138K
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,938
Closed -$103K
AVID
297
DELISTED
Avid Technology Inc
AVID
– –
-7,207
Closed -$208K
SDC
298
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-55,438
Closed -$295K
MNTV
299
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,257
Closed -$201K
MIME
300
DELISTED
Mimecast Limited
MIME
– –
-3,451
Closed -$219K
10 11
12
13 14

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 Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.