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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
351
Semtech
SMTC
$9.93B
– –
-4,928
Closed -$342K
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-779
Closed -$352K
TECH icon
353
Bio-Techne
TECH
$11.2B
– –
-2,052
Closed -$222K
TENB icon
354
Tenable Holdings
TENB
$3.52B
– –
-3,675
Closed -$212K
TER icon
355
Teradyne
TER
$53.4B
– –
-2,853
Closed -$337K
TNDM icon
356
Tandem Diabetes Care
TNDM
$1.23B
– –
-2,517
Closed -$293K
TWO
357
Two Harbors Investment
TWO
$1.27B
– –
-3,503
Closed -$77K
UDMY
358
DELISTED
Udemy
UDMY
– –
-10,165
Closed -$127K
UWMC icon
359
UWM Holdings
UWMC
$675M
– –
-23,979
Closed -$109K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,462
Closed -$465K
VST icon
361
Vistra
VST
$48.6B
– –
-10,148
Closed -$236K
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$651B
– –
-2,597
Closed -$591K
VTLE
363
DELISTED
Vital Energy
VTLE
– –
-2,547
Closed -$202K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-15,076
Closed -$695K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.67B
– –
-3,144
Closed -$266K
WT icon
366
WisdomTree
WT
$2.84B
– –
-24,113
Closed -$142K
ZM icon
367
Zoom
ZM
$27B
– –
-3,145
Closed -$369K
SGI
368
Somnigroup International
SGI
$14.3B
– –
-9,540
Closed -$266K
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
– –
-938
Closed -$223K
FFAI
370
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– -$94K
HLTH
371
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-13,741
Closed -$89K
NS
372
DELISTED
NuStar Energy L.P.
NS
– –
-10,943
Closed -$158K
GOEV
373
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-81
Closed -$206K
ROVR
374
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-11,715
Closed -$68K
LTHM
375
DELISTED
Livent Corporation
LTHM
– –
-7,756
Closed -$202K
13 14
15
16 17

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 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.