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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
326
Aptiv
APTV
$12.3B
– –
-2,923
Closed -$206K
ATEN icon
327
A10 Networks
ATEN
$2.16B
– –
-11,211
Closed -$155K
AVDX
328
DELISTED
AvidXchange
AVDX
– –
-10,670
Closed -$129K
AVGO icon
329
Broadcom
AVGO
$1.85T
– –
-2,090
Closed -$336K
AVPT icon
330
AvePoint
AVPT
$2.72B
– –
-33,079
Closed -$345K
AX icon
331
Axos Financial
AX
$5.6B
– –
-4,745
Closed -$271K
AXP icon
332
American Express
AXP
$228B
– –
-1,047
Closed -$242K
AXTA icon
333
Axalta
AXTA
$7.71B
– –
-8,994
Closed -$307K
BAH icon
334
Booz Allen Hamilton
BAH
$8.22B
– –
-2,492
Closed -$384K
BAND
335
Bandwidth Inc
BAND
$1.25B
– –
-15,921
Closed -$269K
BAP icon
336
Credicorp
BAP
$32B
– –
-1,371
Closed -$221K
BDX icon
337
Becton Dickinson
BDX
$45.6B
– –
-1,363
Closed -$319K
BKR icon
338
Baker Hughes
BKR
$59.5B
– –
-10,182
Closed -$358K
BMI icon
339
Badger Meter
BMI
$3.78B
– –
-2,592
Closed -$483K
BWA icon
340
BorgWarner
BWA
$13.2B
– –
-6,409
Closed -$207K
BWXT icon
341
BWX Technologies
BWXT
$15.2B
– –
-3,079
Closed -$293K
CAT icon
342
Caterpillar
CAT
$373B
– –
-890
Closed -$296K
CBT icon
343
Cabot Corp
CBT
$4.55B
– –
-2,515
Closed -$231K
CBU icon
344
Community Bank
CBU
$3.42B
– –
-6,340
Closed -$299K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,415
Closed -$245K
CHE icon
346
Chemed
CHE
$7.1B
– –
-508
Closed -$276K
CHRD icon
347
Chord Energy
CHRD
$7.78B
– –
-3,170
Closed -$532K
CHWY icon
348
Chewy
CHWY
$9.34B
– –
-9,526
Closed -$259K
CIVI
349
DELISTED
Civitas Resources
CIVI
– –
-7,301
Closed -$504K
CMCSA icon
350
Comcast
CMCSA
$84B
– –
-6,358
Closed -$249K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.