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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
301
DELISTED
Udemy
UDMY
$127K 0.04%
+10,165
New +$140K
OPAD icon
302
Offerpad Solutions
OPAD
$18.3M
$120K 0.04%
+159
New +$108K
HNST icon
303
The Honest Company
HNST
$402M
$118K 0.04%
+22,576
New +$136K
ZY
304
DELISTED
Zymergen Inc. Common Stock
ZY
$117K 0.04%
+40,532
New +$172K
VZIO
305
DELISTED
VIZIO Holding Corp.
VZIO
$113K 0.03%
+12,664
New +$169K
MKFG
306
DELISTED
Markforged Holding Corporation
MKFG
$110K 0.03%
+2,769
New +$121K
UWMC icon
307
UWM Holdings
UWMC
$617M
$109K 0.03%
+23,979
New +$116K
DSKE
308
DELISTED
Daseke, Inc. Common Stock
DSKE
$109K 0.03%
+10,779
New +$117K
NLY icon
309
Annaly Capital Management
NLY
$17.1B
$105K 0.03%
+3,711
New +$110K
HBM icon
310
Hudbay
HBM
$10.1B
$104K 0.03%
+13,239
New +$103K
COTY icon
311
Coty
COTY
$2.42B
$103K 0.03%
+11,505
New +$103K
DBRG icon
312
DigitalBridge
DBRG
$2.93B
$103K 0.03%
+3,567
New +$104K
PL icon
313
Planet Labs
PL
$7.3B
$102K 0.03%
+20,088
New +$111K
DCH
314
Dauch Corp
DCH
$1.34B
$100K 0.03%
+12,897
New +$110K
BRSP
315
BrightSpire Capital
BRSP
$634M
$99K 0.03%
+10,709
New +$99.1K
QUOT
316
DELISTED
Quotient Technology Inc
QUOT
$98K 0.03%
+15,326
New +$103K
RTL
317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K 0.03%
+12,323
New +$99.8K
FFAI
318
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
GSM icon
319
FerroAtlántica
GSM
$594M
$91K 0.03%
+11,817
New +$80.6K
IS
320
DELISTED
ironSource Ltd.
IS
$90K 0.03%
+18,699
New +$114K
HLTH
321
DELISTED
Cue Health Inc. Common Stock
HLTH
$89K 0.03%
+13,741
New +$124K
VVNT
322
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$88K 0.03%
+13,025
New +$92.8K
GNW icon
323
Genworth Financial
GNW
$3.76B
$87K 0.03%
23,121
– –
ACCO icon
324
Acco Brands
ACCO
$390M
$86K 0.03%
+10,761
New +$89.3K
KGC icon
325
Kinross Gold
KGC
$27.4B
$77K 0.02%
+13,019
New +$72.6K
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.