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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
326
Two Harbors Investment
TWO
$1.27B
$77K 0.02%
+3,503
New +$76.1K
NEGG icon
327
Newegg Commerce
NEGG
$279M
$71K 0.02%
+560
New +$72.4K
INNV icon
328
InnovAge Holding
INNV
$1.54B
$68K 0.02%
+10,607
New +$53.6K
SKIL icon
329
Skillsoft
SKIL
$63.7M
$68K 0.02%
+567
New +$78K
ROVR
330
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$68K 0.02%
+11,715
New +$70.2K
PAYA
331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$60K 0.02%
+10,267
New +$62K
OSG
332
DELISTED
Overseas Shipholding Group Inc.
OSG
$52K 0.02%
24,735
– –
DOYU
333
DouYu International Holdings
DOYU
$139M
$34K 0.01%
1,644
– –
KNDI
334
Kandi Technologies Group
KNDI
$67.5M
$34K 0.01%
10,715
– –
ACEL icon
335
Accel Entertainment
ACEL
$978M
– –
-12,837
Closed -$167K
ALB icon
336
Albemarle
ALB
$13.9B
– –
-873
Closed -$204K
ANF icon
337
Abercrombie & Fitch
ANF
$4.42B
– –
-6,082
Closed -$212K
AROC icon
338
Archrock
AROC
$6.27B
– –
-10,162
Closed -$76K
AXDX
339
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,173
Closed -$113K
BAH icon
340
Booz Allen Hamilton
BAH
$8.39B
– –
-2,555
Closed -$217K
BANC icon
341
Banc of California
BANC
$3.03B
– –
-11,314
Closed -$222K
BANF icon
342
BancFirst
BANF
$3.79B
– –
-3,151
Closed -$222K
BWXT icon
343
BWX Technologies
BWXT
$15.5B
– –
-4,353
Closed -$208K
BX icon
344
Blackstone
BX
$102B
– –
-2,174
Closed -$281K
CACI icon
345
CACI
CACI
$11B
– –
-795
Closed -$214K
CAT icon
346
Caterpillar
CAT
$375B
– –
-1,160
Closed -$240K
CGEN icon
347
Compugen
CGEN
$222M
– –
-32,009
Closed -$138K
CLS icon
348
Celestica
CLS
$38.1B
– –
-10,339
Closed -$115K
COOP
349
DELISTED
Mr. Cooper
COOP
– –
-6,308
Closed -$262K
CSX icon
350
CSX Corp
CSX
$93.4B
– –
-5,798
Closed -$218K
12 13
14
15 16

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 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.