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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
276
DELISTED
Enstar Group
ESGR
| – | – |
-4,644
| Closed | -$1.5M |
|
277
Elastic
ESTC
$6.84B
| – | – |
-3,720
| Closed | -$369K |
|
278
EVgo
EVGO
$223M
| – | – |
-34,364
| Closed | -$139K |
|
|
EWCZ
279
DELISTED
European Wax Center
EWCZ
| – | – |
-50,000
| Closed | -$334K |
|
|
AGNT
280
AGNT Inc
AGNT
$666M
| – | – |
-10,381
| Closed | -$119K |
|
281
Ford
F
$58.5B
| – | – |
-33,252
| Closed | -$329K |
|
282
F5
FFIV
$22.9B
| – | – |
-1,048
| Closed | -$264K |
|
283
Funko
FNKO
$326M
| – | – |
-19,661
| Closed | -$263K |
|
284
Freshworks
FRSH
$3.14B
| – | – |
-25,920
| Closed | -$419K |
|
|
TDAY
285
USA Today Co
TDAY
$1.27B
| – | – |
-16,846
| Closed | -$85.2K |
|
286
GoodRx Holdings
GDRX
$1.04B
| – | – |
-31,530
| Closed | -$147K |
|
287
GlobalFoundries
GFS
$27.4B
| – | – |
-5,509
| Closed | -$236K |
|
288
CGI
GIB
$15.1B
| – | – |
-1,858
| Closed | -$203K |
|
289
Gogo Inc
GOGO
$565M
| – | – |
-18,731
| Closed | -$152K |
|
|
GOOS
290
Canada Goose Holdings
GOOS
$872M
| – | – |
-16,543
| Closed | -$166K |
|
291
W.W. Grainger
GWW
$65.3B
| – | – |
-275
| Closed | -$290K |
|
292
Hasbro
HAS
$13.3B
| – | – |
-7,569
| Closed | -$423K |
|
293
Home Depot
HD
$331B
| – | – |
-545
| Closed | -$212K |
|
294
Helen of Troy
HELE
$644M
| – | – |
-7,258
| Closed | -$434K |
|
295
Hims & Hers Health
HIMS
$6.43B
| – | – |
-10,715
| Closed | -$259K |
|
296
The Honest Company
HNST
$402M
| – | – |
-24,271
| Closed | -$168K |
|
297
Hilltop Holdings
HTH
$2.26B
| – | – |
-7,337
| Closed | -$210K |
|
298
MarineMax
HZO
$759M
| – | – |
-7,066
| Closed | -$205K |
|
299
IDEX
IEX
$17B
| – | – |
-1,013
| Closed | -$212K |
|
300
Intapp
INTA
$2.52B
| – | – |
-7,168
| Closed | -$459K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.