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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
326
Xenia Hotels & Resorts
XHR
$1.85B
– –
-10,390
Closed -$151K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,548
Closed -$450K
MKFG
328
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,256
Closed -$60K
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-549
Closed -$78K
LEV
330
DELISTED
The Lion Electric Company
LEV
– –
-15,632
Closed -$66K
DSKE
331
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,107
Closed -$65K
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,718
Closed -$163K
QUOT
333
DELISTED
Quotient Technology Inc
QUOT
– –
-18,499
Closed -$55K
VVNT
334
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,093
Closed -$53K
COUP
335
DELISTED
Coupa Software Incorporated
COUP
– –
-4,794
Closed -$274K
CHNG
336
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-42,194
Closed -$973K
GCP
337
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-127,004
Closed -$3.97M
HMLP
338
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-167,131
Closed -$1.5M
MANT
339
DELISTED
Mantech International Corp
MANT
– –
-31,699
Closed -$3.03M
HMTV
340
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-96,413
Closed -$736K
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-111,582
Closed -$2.44M
POLY
342
DELISTED
Plantronics, Inc.
POLY
– –
-64,699
Closed -$2.57M
TUFN
343
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-143,190
Closed -$1.8M
CDR
344
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-50,297
Closed -$1.45M
TPTX
345
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-33,427
Closed -$2.52M
SAIL
346
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-38,904
Closed -$2.44M
ATC
347
DELISTED
Atotech Limited
ATC
– –
-141,414
Closed -$2.74M
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
– –
-46,479
Closed -$3M
NPTN
349
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-133,119
Closed -$2.09M
CNR
350
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-164,372
Closed -$4.03M
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 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.