We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
Cap. Flow
+$6.91M
Cap. Flow %
6.77%
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
2
CPRI icon
Capri Holdings
CPRI
+$1.29M
3
VMW
VMware, Inc
VMW
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$912K
5
AMED
Amedisys
AMED
+$719K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$2.05M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.03M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$90.3B
– –
-1,923
Closed -$246K
ADEA icon
302
Adeia
ADEA
$2.8B
– –
-14,974
Closed -$165K
ADPT icon
303
Adaptive Biotechnologies
ADPT
$3.87B
– –
-31,699
Closed -$213K
ADUS icon
304
Addus HomeCare
ADUS
$2.18B
– –
-2,357
Closed -$218K
AEO icon
305
American Eagle Outfitters
AEO
$2.9B
– –
-18,277
Closed -$216K
ALLE icon
306
Allegion
ALLE
$13.4B
– –
-2,087
Closed -$250K
AMG icon
307
Affiliated Managers Group
AMG
$9.65B
– –
-2,387
Closed -$358K
AMKR icon
308
Amkor Technology
AMKR
$12B
– –
-8,137
Closed -$242K
ANSS
309
DELISTED
Ansys
ANSS
– –
-994
Closed -$328K
ASAN icon
310
Asana
ASAN
$1.83B
– –
-16,693
Closed -$368K
ASTL icon
311
Algoma Steel
ASTL
$404M
– –
-12,518
Closed -$88.9K
AWI icon
312
Armstrong World Industries
AWI
$7.37B
– –
-3,520
Closed -$259K
BAX icon
313
Baxter International
BAX
$13.8B
– –
-7,634
Closed -$348K
BLK icon
314
Blackrock
BLK
$170B
– –
-519
Closed -$359K
BLNK icon
315
Blink Charging
BLNK
$70.4M
– –
-50,129
Closed -$300K
BOX icon
316
Box
BOX
$4.31B
– –
-12,333
Closed -$362K
BSY icon
317
Bentley Systems
BSY
$10.7B
– –
-3,693
Closed -$200K
CAKE icon
318
Cheesecake Factory
CAKE
$5.03B
– –
-7,763
Closed -$268K
CATY icon
319
Cathay General Bancorp
CATY
$4.21B
– –
-7,427
Closed -$239K
CIVI
320
DELISTED
Civitas Resources
CIVI
– –
-3,815
Closed -$265K
CMG icon
321
Chipotle Mexican Grill
CMG
$49.4B
– –
-5,800
Closed -$248K
VISN
322
Vistance Networks Inc
VISN
$2.64B
– –
-13,117
Closed -$73.8K
COR icon
323
Cencora
COR
$60.7B
– –
-1,705
Closed -$328K
CRCT icon
324
Cricut
CRCT
$976M
– –
-11,964
Closed -$146K
CVCO icon
325
Cavco Industries
CVCO
$4.33B
– –
-1,156
Closed -$341K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.

  • Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
  • Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
  • Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
  • Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
  • Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
  • Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.