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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
301
Coeur Mining
CDE
$15.9B
$152K 0.1%
22,038
-9,086
-29% -$56.6K
RSKD icon
302
Riskified
RSKD
$701M
$150K 0.1%
+31,667
New +$173K
TASK icon
303
TaskUs
TASK
$542M
$143K 0.09%
+11,054
New +$157K
SKYT icon
304
SkyWater Technology
SKYT
$1.6B
$126K 0.08%
+13,895
New +$116K
SRI icon
305
Stoneridge
SRI
$200M
$121K 0.08%
+10,778
New +$154K
CMRC
306
Commerce.com Inc Series 1
CMRC
$261M
$120K 0.08%
20,595
– –
MQ icon
307
Marqeta
MQ
$1.86B
$113K 0.07%
+5,757
New +$120K
PLYA
308
DELISTED
Playa Hotels & Resorts
PLYA
$105K 0.07%
13,521
-10,986
-45% -$87K
BRDG
309
DELISTED
Bridge Investment Group
BRDG
$105K 0.07%
10,611
-221
-2% -$1.8K
HE icon
310
Hawaiian Electric Industries
HE
$2.28B
$104K 0.07%
10,793
-12,798
-54% -$159K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$254B
$102K 0.07%
10,036
– –
IRBT
312
DELISTED
iRobot
IRBT
$88.5K 0.06%
+10,187
New +$88.2K
CRON
313
Cronos Group
CRON
$1.08B
$77.3K 0.05%
35,275
– –
CTKB icon
314
Cytek Biosciences
CTKB
$557M
$71.9K 0.05%
+12,984
New +$73.6K
BLZE icon
315
Backblaze
BLZE
$758M
$70.8K 0.05%
11,079
-2,038
-16% -$12.7K
AVD icon
316
American Vanguard Corp
AVD
$70.4M
$66.8K 0.04%
12,610
-36
-0.3% -$255
SNDL icon
317
Sundial Growers
SNDL
$325M
$49.2K 0.03%
23,865
– –
TLRY icon
318
Tilray
TLRY
$572M
$42.1K 0.03%
2,390
– –
ACCO icon
319
Acco Brands
ACCO
$390M
– –
-11,734
Closed -$55.1K
ACN icon
320
Accenture
ACN
$99.9B
– –
-1,014
Closed -$308K
AIT icon
321
Applied Industrial Technologies
AIT
$12.6B
– –
-2,091
Closed -$406K
ALGN icon
322
Align Technology
ALGN
$12.4B
– –
-1,241
Closed -$300K
ALK icon
323
Alaska Air
ALK
$5.27B
– –
-5,997
Closed -$242K
AMCR icon
324
Amcor
AMCR
$20.9B
– –
-4,411
Closed -$216K
AMZN icon
325
Amazon
AMZN
$2.53T
– –
-1,687
Closed -$326K
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 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.