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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
301
Ferguson
FERG
$45B
$203K 0.15%
1,049
-487
-32% -$102K
KEX icon
302
Kirby Corp
KEX
$7.77B
$203K 0.15%
+1,694
New +$189K
WIX icon
303
WIX.com
WIX
$2.45B
$201K 0.15%
+1,263
New +$181K
FULT icon
304
Fulton Financial
FULT
$4.73B
$201K 0.15%
11,824
-837
-7% -$13.6K
MWA icon
305
Mueller Water Products
MWA
$4.05B
$197K 0.14%
10,984
-4,052
-27% -$69.7K
ACH
306
Accendra Health
ACH
$249M
$187K 0.14%
+13,871
New +$284K
JBI icon
307
Janus International
JBI
$732M
$186K 0.14%
14,712
-17,508
-54% -$245K
FHN icon
308
First Horizon
FHN
$12.3B
$177K 0.13%
+11,253
New +$170K
UDMY
309
DELISTED
Udemy
UDMY
$177K 0.13%
+20,465
New +$194K
FCF icon
310
First Commonwealth Financial
FCF
$2.17B
$176K 0.13%
12,776
-1,372
-10% -$18.4K
MD icon
311
Pediatrix Medical
MD
$2.21B
$176K 0.13%
+23,249
New +$192K
CDE icon
312
Coeur Mining
CDE
$15.4B
$175K 0.13%
+31,124
New +$161K
HBAN icon
313
Huntington Bancshares
HBAN
$35B
$172K 0.13%
+13,046
New +$175K
NRDS icon
314
NerdWallet
NRDS
$630M
$171K 0.13%
11,744
+962
+9% +$13.2K
SNCY
315
DELISTED
Sun Country Airlines
SNCY
$169K 0.12%
13,442
-24,887
-65% -$307K
VRN
316
DELISTED
Veren
VRN
$168K 0.12%
21,364
-4,407
-17% -$37.1K
CMRC
317
Commerce.com Inc Series 1
CMRC
$264M
$166K 0.12%
20,595
-11,343
-36% -$81.1K
FNKO icon
318
Funko
FNKO
$355M
$164K 0.12%
+16,776
New +$130K
ATEN icon
319
A10 Networks
ATEN
$2.25B
$155K 0.11%
+11,211
New +$160K
ULCC icon
320
Frontier Group Holdings
ULCC
$1.43B
$154K 0.11%
+31,287
New +$188K
SFL icon
321
SFL Corp
SFL
$1.61B
$154K 0.11%
+11,105
New +$150K
EQX icon
322
Equinox Gold
EQX
$7.22B
$154K 0.11%
+29,456
New +$164K
SCS
323
DELISTED
Steelcase
SCS
$152K 0.11%
11,697
-32,887
-74% -$419K
HAPN
324
Happen Inc
HAPN
$2.19B
$132K 0.1%
+15,589
New +$133K
AVDX
325
DELISTED
AvidXchange
AVDX
$129K 0.09%
+10,670
New +$122K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.