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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
301
DELISTED
Zuora, Inc.
ZUO
– –
-15,382
Closed -$265K
BCOV
302
DELISTED
Brightcove, Inc.
BCOV
– –
-10,852
Closed -$156K
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,207
Closed -$280K
CHUY
304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,619
Closed -$247K
TWOU
305
DELISTED
2U Inc
TWOU
– –
-201
Closed -$252K
SPLK
306
DELISTED
Splunk Inc
SPLK
– –
-2,204
Closed -$319K
RAD
307
DELISTED
Rite Aid Corporation
RAD
– –
-11,557
Closed -$188K
RTL
308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,919
Closed -$118K
RUTH
309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,161
Closed -$257K
DBD
310
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,416
Closed -$326K
ZEN
311
DELISTED
ZENDESK INC
ZEN
– –
-1,758
Closed -$254K
TUFN
312
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-13,257
Closed -$121K
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,678
Closed -$150K
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-65,797
Closed -$2.78M
XOG
315
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-7,703
Closed -$423K
ALTA
316
DELISTED
Altabancorp
ALTA
– –
-68,288
Closed -$2.96M
SOGO
317
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-177,096
Closed -$1.51M
SNR
318
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-169,206
Closed -$1.49M
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,164
Closed -$998K
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,140
Closed -$3.5M
QTS
321
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-32,327
Closed -$2.5M
KIN
322
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-23,666
Closed -$217K
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,093
Closed -$1.51M
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
– –
-32,841
Closed -$3.46M
MMAC
325
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-18,477
Closed -$502K
10 11 12
13
14

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RP
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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
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PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.