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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carvana
CVNA
$44B
| – | – |
-86,175
| Closed | -$447K |
|
|
CWAN
327
DELISTED
Clearwater Analytics
CWAN
| – | – |
-33,492
| Closed | -$532K |
|
328
Designer Brands
DBI
$314M
| – | – |
-14,277
| Closed | -$144K |
|
329
Dropbox
DBX
$7.49B
| – | – |
-19,144
| Closed | -$511K |
|
330
Donaldson
DCI
$10.7B
| – | – |
-6,592
| Closed | -$412K |
|
331
Dolby
DLB
$4.9B
| – | – |
-4,350
| Closed | -$364K |
|
332
Doximity
DOCS
$3.82B
| – | – |
-6,000
| Closed | -$204K |
|
|
DOCU
333
DocuSign
DOCU
$10.4B
| – | – |
-10,293
| Closed | -$526K |
|
334
Domino's
DPZ
$11.7B
| – | – |
-769
| Closed | -$259K |
|
335
Dynatrace
DT
$12.8B
| – | – |
-9,048
| Closed | -$466K |
|
336
Duolingo
DUOL
$6.22B
| – | – |
-2,164
| Closed | -$309K |
|
337
Ecovyst
ECVT
$1.32B
| – | – |
-12,180
| Closed | -$140K |
|
338
Enphase Energy
ENPH
$4.94B
| – | – |
-2,937
| Closed | -$492K |
|
339
Ethan Allen Interiors
ETD
$583M
| – | – |
-7,227
| Closed | -$204K |
|
340
Edwards Lifesciences
EW
$50B
| – | – |
-4,462
| Closed | -$421K |
|
|
AGNT
341
AGNT Inc
AGNT
$641M
| – | – |
-9,980
| Closed | -$202K |
|
342
Exponent
EXPO
$3.13B
| – | – |
-3,200
| Closed | -$299K |
|
343
Fastenal
FAST
$53.5B
| – | – |
-7,450
| Closed | -$220K |
|
344
Federated Hermes
FHI
$4.51B
| – | – |
-7,273
| Closed | -$261K |
|
345
1-800-Flowers.com
FLWS
$246M
| – | – |
-17,127
| Closed | -$134K |
|
346
Fabrinet
FN
$15.7B
| – | – |
-2,213
| Closed | -$287K |
|
347
Genpact
G
$5.99B
| – | – |
-5,884
| Closed | -$221K |
|
348
Golub Capital BDC
GBDC
$3.34B
| – | – |
-10,030
| Closed | -$135K |
|
349
General Dynamics
GD
$103B
| – | – |
-1,256
| Closed | -$270K |
|
|
GES
350
DELISTED
Guess Inc
GES
| – | – |
-15,103
| Closed | -$294K |
|
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.