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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
326
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-119,232
Closed -$2.48M
KDMN
327
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-54,945
Closed -$479K
QADB
328
DELISTED
QAD Inc. Class B
QADB
– –
-22,976
Closed -$2M
MDLA
329
DELISTED
Medallia, Inc.
MDLA
– –
-57,373
Closed -$1.94M
SIC
330
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-178,988
Closed -$2.58M
SLCT
331
DELISTED
Select Bancorp, Inc.
SLCT
– –
-141,486
Closed -$2.44M
PMBC
332
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-168,609
Closed -$1.55M
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-52,680
Closed -$3.02M
GPX
334
DELISTED
GP Strategies Corp.
GPX
– –
-135,129
Closed -$2.8M
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
– –
-237,417
Closed -$3.79M
LDL
336
DELISTED
Lydall, Inc.
LDL
– –
-37,970
Closed -$2.36M
BOCH
337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-145,090
Closed -$2.2M
VER
338
DELISTED
VEREIT, Inc.
VER
– –
-83,734
Closed -$3.79M
HIBB
339
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,058
Closed -$216K
UFS
340
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-72,813
Closed -$3.97M
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
– –
-143,988
Closed -$963K
STMP
342
DELISTED
Stamps.com, Inc.
STMP
– –
-7,660
Closed -$2.53M
CIT
343
DELISTED
CIT Group Inc.
CIT
– –
-65,726
Closed -$3.41M
STL
344
DELISTED
Sterling Bancorp
STL
– –
-155,005
Closed -$3.87M
10 11 12 13
14

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 Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.