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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
301
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-174,318
Closed -$3.03M
FLOW
302
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,187
Closed -$452K
GSKY
303
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-256,066
Closed -$2.86M
KRA
304
DELISTED
Kraton Corporation
KRA
– –
-33,047
Closed -$1.51M
ACBI
305
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-103,444
Closed -$2.74M
FMBI
306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-228,050
Closed -$4.33M
HBMD
307
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-128,081
Closed -$2.6M
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,861
Closed -$3.01M
RBNC
309
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-105,779
Closed -$3.34M
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-65,464
Closed -$4.51M
LMRK
311
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-181,889
Closed -$2.97M
SOLY
312
DELISTED
Soliton, Inc.
SOLY
– –
-133,796
Closed -$2.72M
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,466
Closed -$2.47M
PPD
314
DELISTED
PPD, Inc. Common Stock
PPD
– –
-74,995
Closed -$3.51M
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-209,919
Closed -$3.99M
ESXB
316
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-178,632
Closed -$2.03M
ENBL
317
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-542,005
Closed -$4.4M
DSPG
318
DELISTED
DSP Group Inc
DSPG
– –
-114,679
Closed -$2.51M
CVA
319
DELISTED
Covanta Holding Corporation
CVA
– –
-199,054
Closed -$4M
RAVN
320
DELISTED
Raven Industries Inc
RAVN
– –
-18,338
Closed -$1.06M
INOV
321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-98,814
Closed -$3.98M
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-62,867
Closed -$3M
XLRN
323
DELISTED
Acceleron Pharma
XLRN
– –
-5,717
Closed -$984K
CAI
324
DELISTED
CAI International, Inc.
CAI
– –
-53,889
Closed -$3.01M
CNBKA
325
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-30,705
Closed -$3.54M
10 11 12
13
14

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PFA
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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
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 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.