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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
351
DELISTED
Natus Medical Inc
NTUS
– –
-90,964
Closed -$2.98M
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,075
Closed -$3.01M
COHR
353
DELISTED
Coherent Inc
COHR
– –
-12,943
Closed -$3.45M
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23,713
Closed -$243K
GTYH
355
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-322,644
Closed -$2.02M
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,419
Closed -$291K
VG
357
DELISTED
Vonage Holdings Corporation
VG
– –
-96,432
Closed -$1.82M
BHVN
358
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,562
Closed -$3M
11 12 13 14
15

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RP
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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 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.