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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
376
PJT Partners
PJT
$4.35B
– –
-3,194
Closed -$237K
PM icon
377
Philip Morris
PM
$297B
– –
-5,000
Closed -$475K
QRVO icon
378
Qorvo
QRVO
$7.99B
– –
-1,505
Closed -$235K
RVP icon
379
Retractable Technologies
RVP
$19.8M
– –
-10,261
Closed -$71K
SEIC icon
380
SEI Investments
SEIC
$12.4B
– –
-4,161
Closed -$254K
SWX icon
381
Southwest Gas
SWX
$6.47B
– –
-6,551
Closed -$459K
TTEC icon
382
TTEC Holdings
TTEC
$121M
– –
-3,006
Closed -$272K
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,054
Closed -$258K
VEEV icon
384
Veeva Systems
VEEV
$33.1B
– –
-977
Closed -$250K
WKHS icon
385
Workhorse Group
WKHS
$33.2M
– –
-8
Closed -$108K
WRAP icon
386
Wrap Technologies
WRAP
$103M
– –
-15,051
Closed -$59K
ZYXI
387
DELISTED
Zynex
ZYXI
– –
-18,503
Closed -$168K
NAGE
388
Niagen Bioscience
NAGE
$271M
– –
-14,865
Closed -$56K
SASR
389
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,611
Closed -$222K
MODN
390
DELISTED
MODEL N, INC.
MODN
– –
-6,807
Closed -$204K
FUV
391
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,640
Closed -$255K
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,199
Closed -$1M
FRTA
393
DELISTED
Forterra, Inc
FRTA
– –
-126,272
Closed -$3M
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99,548
Closed -$5.51M
MCFE
395
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-78,094
Closed -$2.01M
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,397
Closed -$2.05M
PAE
397
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-151,736
Closed -$1.51M
XLNX
398
DELISTED
Xilinx Inc
XLNX
– –
-8,984
Closed -$1.91M
GWB
399
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24,511
Closed -$832K
CSPR
400
DELISTED
Casper Sleep Inc.
CSPR
– –
-75,815
Closed -$506K
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 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.