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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
326
LegalZoom.com
LZ
$1.39B
$128K 0.09%
+15,202
New +$157K
GDRX icon
327
GoodRx Holdings
GDRX
$1.06B
$125K 0.09%
16,018
+2,917
+22% +$21.6K
HCAT icon
328
Health Catalyst
HCAT
$158M
$121K 0.09%
18,987
-16,660
-47% -$107K
VIAV icon
329
Viavi Solutions
VIAV
$8.66B
$113K 0.08%
16,471
+4,105
+33% +$31.9K
AVD icon
330
American Vanguard Corp
AVD
$74.1M
$109K 0.08%
+12,646
New +$129K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$253B
$108K 0.08%
10,036
– –
CRON
332
Cronos Group
CRON
$1.06B
$82.2K 0.06%
35,275
+21,108
+149% +$54.4K
BLZE icon
333
Backblaze
BLZE
$724M
$80.8K 0.06%
+13,117
New +$102K
BRDG
334
DELISTED
Bridge Investment Group
BRDG
$80.4K 0.06%
+10,832
New +$77.5K
HAIN icon
335
Hain Celestial
HAIN
$44.8M
$69.7K 0.05%
+10,090
New +$69.3K
SEAT icon
336
Vivid Seats
SEAT
$88.7M
$69.4K 0.05%
604
-1,632
-73% -$177K
EHTH icon
337
eHealth
EHTH
$43.2M
$58.4K 0.04%
+12,886
New +$64.9K
ACCO icon
338
Acco Brands
ACCO
$401M
$55.1K 0.04%
+11,734
New +$58.5K
OSUR icon
339
OraSure Technologies
OSUR
$277M
$46.3K 0.03%
10,859
-2,705
-20% -$13.8K
SNDL icon
340
Sundial Growers
SNDL
$318M
$45.3K 0.03%
23,865
+11,812
+98% +$25.3K
TLRY icon
341
Tilray
TLRY
$498M
$39.7K 0.03%
2,390
+1,275
+114% +$24.5K
A icon
342
Agilent Technologies
A
$39.7B
– –
-2,069
Closed -$301K
ADP icon
343
Automatic Data Processing
ADP
$106B
– –
-877
Closed -$219K
AES icon
344
AES
AES
$10.6B
– –
-12,517
Closed -$224K
AFRM icon
345
Affirm
AFRM
$24.2B
– –
-7,790
Closed -$290K
AHCO icon
346
AdaptHealth
AHCO
$1.53B
– –
-24,259
Closed -$279K
AIN icon
347
Albany International
AIN
$2.16B
– –
-5,180
Closed -$484K
AIR icon
348
AAR Corp
AIR
$5.62B
– –
-3,593
Closed -$215K
ALRM icon
349
Alarm.com
ALRM
$2.7B
– –
-4,838
Closed -$351K
AMG icon
350
Affiliated Managers Group
AMG
$9.78B
– –
-1,750
Closed -$293K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.