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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
+6.68%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$57.8M
Cap. Flow
-$58.5M
Cap. Flow %
-60.93%
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.93M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.85M
3
ESGR
Enstar Group
ESGR
+$1.5M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.17M

Top Sells

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$2.26M
2
STER
Sterling Check Corp. Common Stock
STER
+$2.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 19.52%
3 Financials 10.95%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
276
Commercial Metals
CMC
$7.57B
– –
-7,578
Closed -$416K
CNOB icon
277
Center Bancorp
CNOB
$1.66B
– –
-11,047
Closed -$277K
CPRI icon
278
Capri Holdings
CPRI
$1.82B
– –
-41,864
Closed -$1.78M
CUBI icon
279
Customers Bancorp
CUBI
$2.65B
– –
-7,143
Closed -$332K
CVE icon
280
Cenovus Energy
CVE
$56.5B
– –
-22,707
Closed -$380K
DAN icon
281
Dana Inc
DAN
$2.91B
– –
-28,324
Closed -$299K
DBI icon
282
Designer Brands
DBI
$314M
– –
-50,226
Closed -$371K
DCI icon
283
Donaldson
DCI
$10.7B
– –
-6,987
Closed -$515K
DENN
284
DELISTED
Denny's
DENN
– –
-27,938
Closed -$180K
DGII icon
285
Digi International
DGII
$2.57B
– –
-7,691
Closed -$212K
DHT icon
286
DHT Holdings
DHT
$2.99B
– –
-71,091
Closed -$784K
DNOW icon
287
DNOW Inc
DNOW
$2.51B
– –
-22,355
Closed -$289K
DOLE icon
288
Dole
DOLE
$1.36B
– –
-28,524
Closed -$465K
DOMO icon
289
Domo
DOMO
$174M
– –
-21,417
Closed -$161K
DVN icon
290
Devon Energy
DVN
$50.9B
– –
-20,215
Closed -$791K
DXC icon
291
DXC Technology
DXC
$1.82B
– –
-13,284
Closed -$276K
EME icon
292
Emcor
EME
$35.7B
– –
-873
Closed -$376K
ENB icon
293
Enbridge
ENB
$121B
– –
-5,277
Closed -$214K
ETSY icon
294
Etsy
ETSY
$7.89B
– –
-6,551
Closed -$364K
EXPD icon
295
Expeditors International
EXPD
$21.8B
– –
-2,562
Closed -$337K
EYE icon
296
National Vision
EYE
$1.79B
– –
-29,166
Closed -$318K
FANG icon
297
Diamondback Energy
FANG
$56.2B
– –
-3,201
Closed -$552K
FBNC icon
298
First Bancorp
FBNC
$2.61B
– –
-5,226
Closed -$217K
FHI icon
299
Federated Hermes
FHI
$4.51B
– –
-10,749
Closed -$395K
FLR icon
300
Fluor
FLR
$6.99B
– –
-6,284
Closed -$300K
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 2024 Portfolio in Review

As of Q4 2024, Olympiad Research held 452 positions worth $96M, down 38% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Olympiad Research withdrew a net $58.5M in Q4 2024, closing 213 positions and reducing 62 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olympiad Research opened a new position in Altair Engineering Inc worth $2.04M.

  • Olympiad Research's largest Q4 2024 buy was Altair Engineering Inc: 18,713 shares worth $2.04M.
  • Olympiad Research added most to ChampionX in Q4 2024, an estimated $1.16M increase.
  • Olympiad Research's biggest Q4 2024 reduction was Surmodics, cutting an estimated $1.56M.
  • Olympiad Research fully exited The Aaron's Company Inc in Q4 2024, selling an estimated $2.26M.
  • Olympiad Research's ten largest holdings make up 22% of its $96M portfolio in Q4 2024.
  • Olympiad Research opened 134 new positions and closed 213 in Q4 2024.
  • Olympiad Research's portfolio value fell 38% quarter-over-quarter to $96M.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.