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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$35.4B
$210K 0.14%
+1,526
New +$217K
GM icon
302
General Motors
GM
$80.4B
$209K 0.14%
4,615
-4,939
-52% -$191K
PGNY icon
303
Progyny
PGNY
$2.44B
$209K 0.14%
5,485
-2,473
-31% -$93.5K
NET icon
304
Cloudflare
NET
$99B
$207K 0.14%
2,136
-624
-23% -$56.5K
LII icon
305
Lennox International
LII
$14.4B
$206K 0.14%
+422
New +$192K
BC icon
306
Brunswick
BC
$5.13B
$206K 0.14%
+2,134
New +$187K
NWBI icon
307
Northwest Bancshares
NWBI
$2.3B
$204K 0.13%
+17,529
New +$208K
DHI icon
308
D.R. Horton
DHI
$40B
$204K 0.13%
1,239
-3,220
-72% -$483K
DCBO
309
Docebo
DCBO
$525M
$203K 0.13%
+4,145
New +$199K
EEFT icon
310
Euronet Worldwide
EEFT
$2.72B
$202K 0.13%
+1,838
New +$193K
FULT icon
311
Fulton Financial
FULT
$4.66B
$201K 0.13%
+12,661
New +$198K
HUBB icon
312
Hubbell
HUBB
$25B
$200K 0.13%
+483
New +$175K
SBH icon
313
Sally Beauty Holdings
SBH
$1.43B
$200K 0.13%
+16,087
New +$201K
FCF icon
314
First Commonwealth Financial
FCF
$2.18B
$197K 0.13%
+14,148
New +$195K
BMBL icon
315
Bumble
BMBL
$372M
$192K 0.13%
16,896
+2,034
+14% +$25.9K
CWK icon
316
Cushman & Wakefield Ltd
CWK
$3.14B
$187K 0.12%
17,881
-913
-5% -$9.24K
ZUMZ icon
317
Zumiez
ZUMZ
$332M
$186K 0.12%
+12,238
New +$209K
TTEC icon
318
TTEC Holdings
TTEC
$121M
$183K 0.12%
+17,648
New +$296K
MTW icon
319
Manitowoc
MTW
$497M
$182K 0.12%
+12,853
New +$191K
PWP icon
320
Perella Weinberg Partners
PWP
$1.29B
$181K 0.12%
12,794
-3,138
-20% -$39.4K
TU icon
321
Telus
TU
$14.9B
$177K 0.12%
+11,052
New +$193K
DNOW icon
322
DNOW Inc
DNOW
$2.58B
$177K 0.12%
11,638
-30,382
-72% -$367K
LTH icon
323
Life Time Group Holdings
LTH
$10.1B
$176K 0.12%
+11,315
New +$157K
SIBN icon
324
SI-BONE Inc
SIBN
$788M
$174K 0.11%
+10,649
New +$201K
HCSG icon
325
Healthcare Services Group
HCSG
$1.6B
$171K 0.11%
+13,677
New +$152K
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 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.