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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
351
Archer Aviation
ACHR
$3.54B
– –
-129,345
Closed -$794K
ADNT icon
352
Adient
ADNT
$1.65B
– –
-12,870
Closed -$468K
AGCO icon
353
AGCO
AGCO
$7.15B
– –
-3,440
Closed -$418K
ALGN icon
354
Align Technology
ALGN
$12.1B
– –
-1,340
Closed -$367K
ALSN icon
355
Allison Transmission
ALSN
$9.5B
– –
-3,609
Closed -$210K
AMBA icon
356
Ambarella
AMBA
$3.77B
– –
-5,272
Closed -$323K
ARW icon
357
Arrow Electronics
ARW
$11.1B
– –
-3,821
Closed -$467K
EFOR
358
Everforth Inc
EFOR
$1.17B
– –
-2,164
Closed -$208K
ATEN icon
359
A10 Networks
ATEN
$2.13B
– –
-22,743
Closed -$300K
AXON
360
Axon Enterprise
AXON
$42.5B
– –
-823
Closed -$213K
BAND
361
Bandwidth Inc
BAND
$1.26B
– –
-16,917
Closed -$245K
BFH icon
362
Bread Financial
BFH
$4.37B
– –
-12,933
Closed -$426K
BRZE icon
363
Braze
BRZE
$2.81B
– –
-4,419
Closed -$235K
BYND icon
364
Beyond Meat
BYND
$292M
– –
-30,592
Closed -$272K
CACI icon
365
CACI
CACI
$11B
– –
-1,515
Closed -$491K
CAL icon
366
Caleres
CAL
$431M
– –
-21,368
Closed -$657K
CBU icon
367
Community Bank
CBU
$3.41B
– –
-4,101
Closed -$214K
CDNS icon
368
Cadence Design Systems
CDNS
$93.6B
– –
-955
Closed -$260K
CFFN icon
369
Capitol Federal Financial
CFFN
$1.09B
– –
-16,907
Closed -$109K
CFG icon
370
Citizens Financial Group
CFG
$30.3B
– –
-11,044
Closed -$366K
CHRD icon
371
Chord Energy
CHRD
$7.9B
– –
-1,496
Closed -$249K
CHRW icon
372
C.H. Robinson
CHRW
$17.4B
– –
-3,856
Closed -$333K
CLAR icon
373
Clarus
CLAR
$123M
– –
-19,580
Closed -$135K
CLF icon
374
Cleveland-Cliffs
CLF
$6.57B
– –
-11,311
Closed -$231K
CMI icon
375
Cummins
CMI
$87.5B
– –
-1,018
Closed -$244K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.