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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,323
Closed -$97K
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40,434
Closed -$272K
PAYA
378
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,267
Closed -$60K
IS
379
DELISTED
ironSource Ltd.
IS
– –
-18,699
Closed -$90K
ZY
380
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-40,532
Closed -$117K
MTOR
381
DELISTED
MERITOR, Inc.
MTOR
– –
-56,625
Closed -$2.01M
MILE
382
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-244,429
Closed -$323K
WBT
383
DELISTED
Welbilt, Inc.
WBT
– –
-168,705
Closed -$4.01M
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,400
Closed -$1.2M
PLAN
385
DELISTED
Anaplan, Inc.
PLAN
– –
-30,826
Closed -$2M
CERN
386
DELISTED
Cerner Corp
CERN
– –
-42,868
Closed -$4.01M
TSC
387
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-92,395
Closed -$3.07M
OCDX
388
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-193,253
Closed -$3.61M
ANAT
389
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-21,198
Closed -$4.01M
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-130,688
Closed -$1.21M
XENT
391
DELISTED
Intersect ENT, Inc
XENT
– –
-125,990
Closed -$3.53M
EPAY
392
DELISTED
Bottomline Technologies Inc
EPAY
– –
-62,311
Closed -$3.53M
JOBS
393
DELISTED
51job Inc
JOBS
– –
-25,554
Closed -$1.5M
ECOL
394
DELISTED
US Ecology, Inc.
ECOL
– –
-63,338
Closed -$3.03M
MGP
395
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-78,719
Closed -$3.05M
FOE
396
DELISTED
Ferro Corporation
FOE
– –
-182,828
Closed -$3.98M
TLMD
397
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-506,757
Closed -$1.51M
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-199,006
Closed -$2.97M
FLOW
399
DELISTED
SPX FLOW, Inc.
FLOW
– –
-35,280
Closed -$3.04M
PBCT
400
DELISTED
People's United Financial Inc
PBCT
– –
-187,467
Closed -$3.75M
13 14 15
16
17

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PFA
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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 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.