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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.91B
| $172K | 0.17% |
25,098
-3,274
| -12% | -$24.6K |
|
277
Prospect Capital
PSEC
$1.08B
| $171K | 0.17% |
+28,272
| New | +$176K |
|
|
ACCD
278
DELISTED
Accolade Inc
ACCD
| $171K | 0.17% |
+16,124
| New | +$212K |
|
279
Titan International
TWI
$474M
| $170K | 0.17% |
+12,630
| New | +$154K |
|
280
Gray Television
GTN
$417M
| $164K | 0.16% |
+23,753
| New | +$196K |
|
|
RDFN
281
DELISTED
Redfin
RDFN
| $155K | 0.15% |
22,055
+7,108
| +48% | +$78.1K |
|
282
Cushman & Wakefield Ltd
CWK
$3.23B
| $152K | 0.15% |
20,006
+2,332
| +13% | +$21.1K |
|
283
FIGS
FIGS
$1.75B
| $151K | 0.15% |
+25,518
| New | +$170K |
|
284
Oscar Health
OSCR
$9.42B
| $147K | 0.14% |
+26,406
| New | +$185K |
|
285
UWM Holdings
UWMC
$631M
| $146K | 0.14% |
+30,102
| New | +$173K |
|
286
Interface
TILE
$1.96B
| $141K | 0.14% |
+14,365
| New | +$139K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $140K | 0.14% |
17,742
-11,892
| -40% | -$99.2K |
|
|
ROVR
288
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $126K | 0.12% |
+20,169
| New | +$120K |
|
289
Stagwell
STGW
$2.1B
| $123K | 0.12% |
26,234
+11,158
| +74% | +$66K |
|
|
BAND
290
Bandwidth Inc
BAND
$1.25B
| $115K | 0.11% |
10,231
-5,515
| -35% | -$75.1K |
|
291
Babcock & Wilcox
BW
$1.41B
| $104K | 0.1% |
+24,769
| New | +$129K |
|
292
Codexis
CDXS
$159M
| $99.8K | 0.1% |
+52,796
| New | +$123K |
|
293
Clarus
CLAR
$123M
| $95.9K | 0.09% |
12,682
-3,467
| -21% | -$27.8K |
|
|
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
| $87.3K | 0.09% |
+13,574
| New | +$98.8K |
|
295
Nano X Imaging
NNOX
$67.2M
| $81.7K | 0.08% |
12,457
-1,696
| -12% | -$17.4K |
|
|
FIRY
296
Firy Inc
FIRY
$152M
| $75.3K | 0.07% |
+14,771
| New | +$131K |
|
297
Century Aluminum
CENX
$4.44B
| $73.9K | 0.07% |
10,276
-12,033
| -54% | -$96.9K |
|
298
SiriusXM
SIRI
$10.4B
| $61.9K | 0.06% |
+1,370
| New | +$63.7K |
|
|
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
| $58.1K | 0.06% |
+11,334
| New | +$68.5K |
|
300
Perimeter Solutions
PRM
$6.07B
| $47.9K | 0.05% |
10,542
-5,291
| -33% | -$29.5K |
|
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RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.