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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
276
Oscar Health
OSCR
$9.42B
$207K 0.14%
9,783
-5,404
-36% -$97.3K
FLYW icon
277
Flywire
FLYW
$2.01B
$206K 0.13%
+12,554
New +$219K
RAMP icon
278
LiveRamp
RAMP
$2.3B
$205K 0.13%
+8,289
New +$226K
LSTR icon
279
Landstar System
LSTR
$5.75B
$205K 0.13%
+1,085
New +$200K
SNA icon
280
Snap-on
SNA
$21.2B
$204K 0.13%
704
-1,144
-62% -$315K
XRAY icon
281
Dentsply Sirona
XRAY
$2.75B
$203K 0.13%
+7,509
New +$192K
HCSG icon
282
Healthcare Services Group
HCSG
$1.58B
$203K 0.13%
18,160
-4,433
-20% -$48.6K
MSCI icon
283
MSCI
MSCI
$41.9B
$202K 0.13%
+347
New +$188K
BLMN icon
284
Bloomin' Brands
BLMN
$759M
$202K 0.13%
+12,219
New +$217K
P
285
Everpure Inc
P
$25B
$202K 0.13%
+4,018
New +$227K
ARHS icon
286
Arhaus
ARHS
$1.04B
$202K 0.13%
+16,386
New +$221K
WIX icon
287
WIX.com
WIX
$2.37B
$200K 0.13%
1,197
-66
-5% -$10.6K
PRVA icon
288
Privia Health
PRVA
$3.01B
$195K 0.13%
+10,697
New +$204K
INSG icon
289
Inseego
INSG
$111M
$184K 0.12%
+11,277
New +$145K
DENN
290
DELISTED
Denny's
DENN
$180K 0.12%
+27,938
New +$183K
CENX icon
291
Century Aluminum
CENX
$4.44B
$180K 0.12%
+11,096
New +$168K
VRN
292
DELISTED
Veren
VRN
$179K 0.12%
29,088
+7,724
+36% +$55.2K
GOOS
293
Canada Goose Holdings
GOOS
$904M
$175K 0.11%
+13,994
New +$159K
MD icon
294
Pediatrix Medical
MD
$2.17B
$175K 0.11%
15,123
-8,126
-35% -$76.6K
RELY icon
295
Remitly
RELY
$4.94B
$172K 0.11%
12,863
-3,999
-24% -$54.3K
DOMO icon
296
Domo
DOMO
$174M
$161K 0.1%
+21,417
New +$164K
SWIM icon
297
Latham Group
SWIM
$632M
$160K 0.1%
+23,529
New +$114K
SEMR
298
DELISTED
Semrush
SEMR
$159K 0.1%
+10,129
New +$141K
EWCZ
299
DELISTED
European Wax Center
EWCZ
$157K 0.1%
+23,061
New +$179K
BRKL
300
DELISTED
Brookline Bancorp
BRKL
$153K 0.1%
+15,205
New +$149K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.