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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
326
Hims & Hers Health
HIMS
$6.43B
$166K 0.11%
+10,748
New +$121K
EWCZ
327
DELISTED
European Wax Center
EWCZ
$164K 0.11%
+12,635
New +$181K
WU icon
328
Western Union
WU
$1.99B
$163K 0.11%
11,694
-21,883
-65% -$282K
CENX icon
329
Century Aluminum
CENX
$4.43B
$159K 0.1%
+10,318
New +$116K
NRDS icon
330
NerdWallet
NRDS
$592M
$158K 0.1%
10,782
-964
-8% -$14.9K
PAYO icon
331
Payoneer
PAYO
$2.42B
$156K 0.1%
+32,091
New +$156K
HE icon
332
Hawaiian Electric Industries
HE
$2.23B
$149K 0.1%
13,238
+1,622
+14% +$20.6K
ARLO icon
333
Arlo Technologies
ARLO
$1.6B
$140K 0.09%
+11,048
New +$110K
SHLS icon
334
Shoals Technologies Group
SHLS
$1.47B
$134K 0.09%
12,024
+1,279
+12% +$17.6K
GOGO icon
335
Gogo Inc
GOGO
$565M
$127K 0.08%
+14,440
New +$130K
FIGS icon
336
FIGS
FIGS
$1.79B
$113K 0.07%
+22,640
New +$130K
VIAV icon
337
Viavi Solutions
VIAV
$9.12B
$112K 0.07%
12,366
-3,400
-22% -$33.4K
DENN
338
DELISTED
Denny's
DENN
$107K 0.07%
11,974
-13,640
-53% -$134K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$253B
$103K 0.07%
+10,036
New +$97.1K
GDOT icon
340
Green Dot
GDOT
$743M
$97.9K 0.06%
10,495
-1,483
-12% -$13.1K
GDRX icon
341
GoodRx Holdings
GDRX
$1.04B
$93K 0.06%
13,101
-47,296
-78% -$313K
RPC
342
Ridgepost Capital
RPC
$949M
$88.9K 0.06%
+10,554
New +$92.5K
GTN icon
343
Gray Television
GTN
$415M
$87.2K 0.06%
+13,801
New +$105K
OSUR icon
344
OraSure Technologies
OSUR
$279M
$83.4K 0.05%
+13,564
New +$98.5K
EB
345
DELISTED
Eventbrite
EB
$59K 0.04%
10,766
-8,955
-45% -$64.9K
CRON
346
Cronos Group
CRON
$1.06B
$37K 0.02%
+14,167
New +$30.4K
TLRY icon
347
Tilray
TLRY
$618M
$27.5K 0.02%
+1,115
New +$21.5K
SNDL icon
348
Sundial Growers
SNDL
$320M
$24.2K 0.02%
+12,053
New +$17.6K
ABNB icon
349
Airbnb
ABNB
$89.9B
– –
-2,457
Closed -$334K
ACCO icon
350
Acco Brands
ACCO
$389M
– –
-20,905
Closed -$127K
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 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.