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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
276
Hawaiian Electric Industries
HE
$2.28B
$213K 0.16%
23,591
+10,353
+78% +$108K
HNI icon
277
HNI Corp
HNI
$3.17B
$212K 0.16%
4,711
-3,529
-43% -$156K
GDDY icon
278
GoDaddy
GDDY
$13.6B
$211K 0.16%
+1,513
New +$200K
HON icon
279
Honeywell
HON
$78.3B
$211K 0.16%
+1,048
New +$199K
NVRO
280
DELISTED
NEVRO CORP.
NVRO
$211K 0.16%
+25,046
New +$267K
KTB icon
281
Kontoor Brands
KTB
$4.87B
$210K 0.15%
3,169
-4,003
-56% -$262K
AEM icon
282
Agnico Eagle Mines
AEM
$71.9B
$209K 0.15%
+3,199
New +$209K
CNMD icon
283
CONMED
CNMD
$1.33B
$209K 0.15%
3,017
-3,860
-56% -$282K
ZIM icon
284
ZIM Integrated Shipping Services
ZIM
$2.9B
$208K 0.15%
+9,376
New +$152K
TENB icon
285
Tenable Holdings
TENB
$3.46B
$207K 0.15%
4,759
-557
-10% -$24.6K
FFIV icon
286
F5
FFIV
$22.8B
$207K 0.15%
+1,202
New +$210K
THC icon
287
Tenet Healthcare
THC
$22.6B
$207K 0.15%
1,554
-771
-33% -$92.8K
BWA icon
288
BorgWarner
BWA
$13B
$207K 0.15%
+6,409
New +$222K
DRI icon
289
Darden Restaurants
DRI
$23.7B
$207K 0.15%
1,365
-1,123
-45% -$171K
PII icon
290
Polaris
PII
$4.07B
$206K 0.15%
2,635
-972
-27% -$82.3K
HXL icon
291
Hexcel
HXL
$8.3B
$206K 0.15%
+3,303
New +$221K
APTV icon
292
Aptiv
APTV
$12.6B
$206K 0.15%
2,923
-1,895
-39% -$146K
IBM icon
293
IBM
IBM
$214B
$206K 0.15%
+1,189
New +$207K
PLYA
294
DELISTED
Playa Hotels & Resorts
PLYA
$206K 0.15%
+24,507
New +$216K
X
295
DELISTED
US Steel
X
$205K 0.15%
5,421
– –
HTH icon
296
Hilltop Holdings
HTH
$2.28B
$205K 0.15%
6,547
-2,826
-30% -$85.9K
ABM icon
297
ABM Industries
ABM
$2.88B
$205K 0.15%
4,049
-6,052
-60% -$282K
QLYS icon
298
Qualys
QLYS
$4.78B
$205K 0.15%
1,435
-545
-28% -$83K
RELY icon
299
Remitly
RELY
$4.91B
$204K 0.15%
+16,862
New +$262K
GOGL
300
DELISTED
Golden Ocean Group
GOGL
$204K 0.15%
+14,766
New +$204K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.