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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-361
| Closed | -$214K |
|
327
Marvell Technology
MRVL
$168B
| – | – |
-2,946
| Closed | -$325K |
|
328
Motorola Solutions
MSI
$72.3B
| – | – |
-491
| Closed | -$227K |
|
329
Newmont
NEM
$98.7B
| – | – |
-6,260
| Closed | -$233K |
|
330
Northrop Grumman
NOC
$77.1B
| – | – |
-578
| Closed | -$271K |
|
|
NVMI
331
Nova
NVMI
$12.4B
| – | – |
-1,627
| Closed | -$320K |
|
332
NexGen Energy
NXE
$6.06B
| – | – |
-23,579
| Closed | -$156K |
|
333
Oneok
OKE
$57.2B
| – | – |
-2,266
| Closed | -$228K |
|
334
Universal Display
OLED
$3.75B
| – | – |
-1,391
| Closed | -$203K |
|
335
Onto Innovation
ONTO
$12.9B
| – | – |
-1,478
| Closed | -$246K |
|
336
Option Care Health
OPCH
$3.45B
| – | – |
-15,520
| Closed | -$360K |
|
337
Pan American Silver
PAAS
$18.2B
| – | – |
-14,359
| Closed | -$290K |
|
338
Penumbra
PEN
$12.6B
| – | – |
-1,066
| Closed | -$253K |
|
339
Palantir
PLTR
$295B
| – | – |
-3,678
| Closed | -$278K |
|
340
Plexus
PLXS
$6.72B
| – | – |
-2,059
| Closed | -$322K |
|
341
PRA Group
PRAA
$663M
| – | – |
-11,582
| Closed | -$242K |
|
342
Progress Software
PRGS
$1.66B
| – | – |
-3,536
| Closed | -$230K |
|
343
Personalis
PSNL
$1.35B
| – | – |
-10,284
| Closed | -$59.4K |
|
344
PTC
PTC
$15.8B
| – | – |
-2,442
| Closed | -$449K |
|
345
Portillo's
PTLO
$331M
| – | – |
-20,322
| Closed | -$191K |
|
346
PVH
PVH
$4B
| – | – |
-2,714
| Closed | -$287K |
|
347
Qualcomm
QCOM
$155B
| – | – |
-1,352
| Closed | -$208K |
|
348
The RealReal
REAL
$1.46B
| – | – |
-12,454
| Closed | -$136K |
|
349
Riot Platforms
RIOT
$7.63B
| – | – |
-10,489
| Closed | -$107K |
|
350
Rivian
RIVN
$22B
| – | – |
-14,409
| Closed | -$192K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.