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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$4.66B
| – | – |
-10,788
| Closed | -$378K |
|
352
Repay Holdings
RPAY
$331M
| – | – |
-10,510
| Closed | -$80.2K |
|
353
Riskified
RSKD
$694M
| – | – |
-16,306
| Closed | -$77.1K |
|
|
SCS
354
DELISTED
Steelcase
SCS
| – | – |
-11,349
| Closed | -$134K |
|
355
Shopify
SHOP
$152B
| – | – |
-3,018
| Closed | -$321K |
|
356
Simulations Plus
SLP
$369M
| – | – |
-7,560
| Closed | -$211K |
|
|
SNBR
357
DELISTED
Sleep Number
SNBR
| – | – |
-14,479
| Closed | -$221K |
|
|
SNCY
358
DELISTED
Sun Country Airlines
SNCY
| – | – |
-22,541
| Closed | -$329K |
|
359
SPS Commerce
SPSC
$2.64B
| – | – |
-1,773
| Closed | -$326K |
|
360
Strategic Education
STRA
$1.85B
| – | – |
-4,135
| Closed | -$386K |
|
361
Latham Group
SWIM
$629M
| – | – |
-25,418
| Closed | -$177K |
|
362
Sensient Technologies
SXT
$5.26B
| – | – |
-3,806
| Closed | -$271K |
|
363
Teladoc Health
TDOC
$1.22B
| – | – |
-20,457
| Closed | -$186K |
|
364
Tenable Holdings
TENB
$3.6B
| – | – |
-5,287
| Closed | -$208K |
|
365
TFS Financial
TFSL
$5.16B
| – | – |
-13,259
| Closed | -$167K |
|
366
Teleflex
TFX
$6.05B
| – | – |
-1,231
| Closed | -$219K |
|
367
Hanover Insurance
THG
$8.1B
| – | – |
-1,543
| Closed | -$239K |
|
368
Gentherm
THRM
$1.25B
| – | – |
-5,028
| Closed | -$201K |
|
369
Thermo Fisher Scientific
TMO
$213B
| – | – |
-484
| Closed | -$252K |
|
370
Travel + Leisure Co
TNL
$4.66B
| – | – |
-5,055
| Closed | -$255K |
|
371
T. Rowe Price
TROW
$23.9B
| – | – |
-2,106
| Closed | -$238K |
|
|
UDMY
372
DELISTED
Udemy
UDMY
| – | – |
-22,875
| Closed | -$188K |
|
373
Upwork
UPWK
$1.13B
| – | – |
-11,474
| Closed | -$188K |
|
374
Energy Fuels
UUUU
$2.86B
| – | – |
-33,034
| Closed | -$169K |
|
375
Valaris
VAL
$5.48B
| – | – |
-5,573
| Closed | -$247K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.