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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
276
Zscaler
ZS
$24B
$204K 0.16%
+920
New +$170K
LNTH icon
277
Lantheus
LNTH
$6.58B
$203K 0.16%
+3,282
New +$222K
IIIV icon
278
i3 Verticals
IIIV
$411M
$203K 0.16%
+9,591
New +$192K
WYNN icon
279
Wynn Resorts
WYNN
$10.5B
$203K 0.16%
+2,228
New +$198K
CWK icon
280
Cushman & Wakefield Ltd
CWK
$3.23B
$203K 0.16%
18,794
-1,212
-6% -$10.1K
GNRC icon
281
Generac Holdings
GNRC
$11.3B
$202K 0.16%
+1,560
New +$171K
TSE
282
DELISTED
Trinseo
TSE
$201K 0.16%
+24,016
New +$161K
SAIC icon
283
Saic
SAIC
$4.89B
$201K 0.16%
1,613
-1,045
-39% -$122K
PWP icon
284
Perella Weinberg Partners
PWP
$1.09B
$195K 0.15%
+15,932
New +$174K
NOVA
285
DELISTED
Sunnova Energy
NOVA
$191K 0.15%
12,511
-5,969
-32% -$65.4K
TASK icon
286
TaskUs
TASK
$542M
$185K 0.15%
+14,177
New +$157K
RDFN
287
DELISTED
Redfin
RDFN
$179K 0.14%
17,319
-4,736
-21% -$33K
NRDS icon
288
NerdWallet
NRDS
$592M
$173K 0.14%
+11,746
New +$129K
IREN icon
289
Iris Energy
IREN
$13.7B
$173K 0.14%
+24,172
New +$104K
SHLS icon
290
Shoals Technologies Group
SHLS
$1.49B
$167K 0.13%
+10,745
New +$163K
EB
291
DELISTED
Eventbrite
EB
$165K 0.13%
+19,721
New +$160K
HE icon
292
Hawaiian Electric Industries
HE
$2.28B
$165K 0.13%
11,616
-4,296
-27% -$55.9K
VRN
293
DELISTED
Veren
VRN
$160K 0.13%
+23,081
New +$170K
VIAV icon
294
Viavi Solutions
VIAV
$8.65B
$159K 0.12%
+15,766
New +$132K
EQX icon
295
Equinox Gold
EQX
$7.43B
$154K 0.12%
+31,491
New +$149K
LUNG icon
296
Pulmonx
LUNG
$68M
$153K 0.12%
+12,012
New +$125K
SSP icon
297
E.W. Scripps
SSP
$259M
$143K 0.11%
+17,835
New +$120K
OSW icon
298
OneSpaWorld
OSW
$2.64B
$141K 0.11%
+10,013
New +$116K
VGR
299
DELISTED
Vector Group Ltd.
VGR
$139K 0.11%
12,309
-6,658
-35% -$72.2K
CLAR icon
300
Clarus
CLAR
$123M
$135K 0.11%
19,580
+6,898
+54% +$40.5K
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 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.