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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
351
DELISTED
American Woodmark
AMWD
– –
-4,821
Closed -$490K
APA icon
352
APA Corp
APA
$12.8B
– –
-8,409
Closed -$289K
APOG icon
353
Apogee Enterprises
APOG
$849M
– –
-6,825
Closed -$404K
APPN icon
354
Appian
APPN
$2.13B
– –
-6,550
Closed -$262K
ARHS icon
355
Arhaus
ARHS
$1.08B
– –
-35,535
Closed -$547K
ARLO icon
356
Arlo Technologies
ARLO
$1.56B
– –
-11,048
Closed -$140K
ARRY icon
357
Array Technologies
ARRY
$741M
– –
-19,064
Closed -$284K
BAX icon
358
Baxter International
BAX
$12.7B
– –
-7,283
Closed -$311K
BC icon
359
Brunswick
BC
$5.22B
– –
-2,134
Closed -$206K
BCO icon
360
Brink's
BCO
$5B
– –
-5,324
Closed -$492K
BEN icon
361
Franklin Resources
BEN
$16.8B
– –
-12,818
Closed -$360K
BJRI icon
362
BJ's Restaurants
BJRI
$1.48B
– –
-10,774
Closed -$390K
BKE icon
363
Buckle
BKE
$2.33B
– –
-6,159
Closed -$248K
BL icon
364
BlackLine
BL
$1.93B
– –
-8,099
Closed -$523K
BLD
365
DELISTED
TopBuild
BLD
– –
-1,240
Closed -$547K
BLDR icon
366
Builders FirstSource
BLDR
$7.47B
– –
-1,301
Closed -$271K
BMBL icon
367
Bumble
BMBL
$386M
– –
-16,896
Closed -$192K
BRKR icon
368
Bruker
BRKR
$9.37B
– –
-3,686
Closed -$346K
BURL icon
369
Burlington
BURL
$23.5B
– –
-1,351
Closed -$314K
CALX icon
370
Calix
CALX
$2.27B
– –
-10,961
Closed -$363K
CDLX icon
371
Cardlytics
CDLX
$22.2M
– –
-3,132
Closed -$454K
CDW icon
372
CDW
CDW
$18.7B
– –
-949
Closed -$243K
CENX icon
373
Century Aluminum
CENX
$4.17B
– –
-10,318
Closed -$159K
CHCO icon
374
City Holding Co
CHCO
$2.06B
– –
-2,449
Closed -$255K
CMPR icon
375
Cimpress
CMPR
$2.37B
– –
-2,429
Closed -$215K
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 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.