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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$5.38B
| – | – |
-21,935
| Closed | -$166K |
|
277
Alarm.com
ALRM
$2.7B
| – | – |
-6,704
| Closed | -$446K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| – | – |
-738
| Closed | -$234K |
|
279
Academy Sports + Outdoors
ASO
$3.13B
| – | – |
-5,073
| Closed | -$200K |
|
280
AZZ Inc
AZZ
$4.41B
| – | – |
-4,409
| Closed | -$213K |
|
281
Boeing
BA
$175B
| – | – |
-2,263
| Closed | -$433K |
|
282
Blackbaud
BLKB
$1.65B
| – | – |
-3,413
| Closed | -$204K |
|
283
Box
BOX
$4.36B
| – | – |
-11,260
| Closed | -$327K |
|
284
BlueLinx
BXC
$465M
| – | – |
-2,965
| Closed | -$213K |
|
285
Caleres
CAL
$447M
| – | – |
-22,367
| Closed | -$432K |
|
286
Cboe Global Markets
CBOE
$31.1B
| – | – |
-1,745
| Closed | -$200K |
|
|
CIM
287
Chimera Investment
CIM
$1.06B
| – | – |
-4,695
| Closed | -$170K |
|
288
Concentrix
CNXC
$1.55B
| – | – |
-1,659
| Closed | -$276K |
|
289
Coty
COTY
$2.45B
| – | – |
-11,505
| Closed | -$103K |
|
290
Crocs
CROX
$6.75B
| – | – |
-3,075
| Closed | -$235K |
|
291
Corsair Gaming
CRSR
$1.15B
| – | – |
-10,233
| Closed | -$217K |
|
292
Cognizant
CTSH
$23.8B
| – | – |
-2,876
| Closed | -$258K |
|
293
DigitalBridge
DBRG
$2.93B
| – | – |
-3,567
| Closed | -$103K |
|
294
Dropbox
DBX
$7.48B
| – | – |
-22,484
| Closed | -$523K |
|
295
Donnelley Financial Solutions
DFIN
$1.31B
| – | – |
-7,415
| Closed | -$247K |
|
296
DigitalOcean
DOCN
$13.2B
| – | – |
-3,733
| Closed | -$216K |
|
297
Domino's
DPZ
$11.6B
| – | – |
-832
| Closed | -$339K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,078
| Closed | -$301K |
|
299
Elastic
ESTC
$6.46B
| – | – |
-2,568
| Closed | -$228K |
|
300
Evercore
EVR
$13.2B
| – | – |
-2,000
| Closed | -$223K |
|
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Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.