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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
351
Cummins
CMI
$87.5B
– –
-987
Closed -$273K
CNI icon
352
Canadian National Railway
CNI
$76.9B
– –
-1,837
Closed -$217K
CNMD icon
353
CONMED
CNMD
$1.39B
– –
-3,017
Closed -$209K
COUR icon
354
Coursera
COUR
$1.52B
– –
-69,618
Closed -$498K
CPA icon
355
Copa Holdings
CPA
$5.76B
– –
-2,761
Closed -$263K
CRL icon
356
Charles River Laboratories
CRL
$11.2B
– –
-2,027
Closed -$419K
CRUS icon
357
Cirrus Logic
CRUS
$6.53B
– –
-3,897
Closed -$497K
CSCO icon
358
Cisco
CSCO
$457B
– –
-4,734
Closed -$225K
CTRA
359
DELISTED
Coterra Energy
CTRA
– –
-12,832
Closed -$342K
CTSH icon
360
Cognizant
CTSH
$24.9B
– –
-3,879
Closed -$264K
CVNA icon
361
Carvana
CVNA
$68.6B
– –
-14,775
Closed -$380K
CWAN
362
DELISTED
Clearwater Analytics
CWAN
– –
-21,288
Closed -$394K
CXM icon
363
Sprinklr
CXM
$1.49B
– –
-45,420
Closed -$437K
CYBR
364
DELISTED
CyberArk
CYBR
– –
-789
Closed -$216K
DCBO
365
Docebo
DCBO
$525M
– –
-6,174
Closed -$239K
DDOG icon
366
Datadog
DDOG
$95.4B
– –
-1,807
Closed -$234K
DECK icon
367
Deckers Outdoor
DECK
$13.2B
– –
-1,386
Closed -$224K
DFH icon
368
Dream Finders Homes
DFH
$1.17B
– –
-10,696
Closed -$276K
DHI icon
369
D.R. Horton
DHI
$40B
– –
-1,724
Closed -$243K
DOX icon
370
Amdocs
DOX
$5.92B
– –
-2,769
Closed -$219K
DRI icon
371
Darden Restaurants
DRI
$23.3B
– –
-1,365
Closed -$207K
DXCM icon
372
DexCom
DXCM
$32.2B
– –
-4,298
Closed -$487K
EHTH icon
373
eHealth
EHTH
$42.2M
– –
-12,886
Closed -$58.4K
EMR icon
374
Emerson Electric
EMR
$83.9B
– –
-2,420
Closed -$267K
EQX icon
375
Equinox Gold
EQX
$7.06B
– –
-29,456
Closed -$154K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.