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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
376
LKQ Corp
LKQ
$5.76B
– –
-4,419
Closed -$219K
LOW icon
377
Lowe's Companies
LOW
$118B
– –
-1,705
Closed -$354K
LSCC icon
378
Lattice Semiconductor
LSCC
$17.7B
– –
-3,112
Closed -$267K
MA icon
379
Mastercard
MA
$510B
– –
-553
Closed -$219K
MARA icon
380
Marathon Digital Holdings
MARA
$4.51B
– –
-31,814
Closed -$270K
MATX icon
381
Matsons
MATX
$6.16B
– –
-2,423
Closed -$215K
MCB icon
382
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,074
Closed -$220K
MCD icon
383
McDonald's
MCD
$191B
– –
-1,190
Closed -$313K
MED icon
384
Medifast
MED
$110M
– –
-2,785
Closed -$208K
MEDP icon
385
Medpace
MEDP
$16.1B
– –
-1,441
Closed -$349K
MELI icon
386
Mercado Libre
MELI
$95.6B
– –
-167
Closed -$212K
MHO icon
387
M/I Homes
MHO
$3.87B
– –
-2,990
Closed -$251K
MPC icon
388
Marathon Petroleum
MPC
$91.7B
– –
-3,559
Closed -$539K
MPWR icon
389
Monolithic Power Systems
MPWR
$64.7B
– –
-1,057
Closed -$488K
MTB icon
390
M&T Bank
MTB
$35.8B
– –
-2,605
Closed -$329K
NKE icon
391
Nike
NKE
$62.7B
– –
-2,139
Closed -$205K
NOV icon
392
NOV
NOV
$6.88B
– –
-11,595
Closed -$242K
NOVT icon
393
Novanta
NOVT
$4.95B
– –
-2,127
Closed -$305K
NVDA icon
394
NVIDIA
NVDA
$4.72T
– –
-9,270
Closed -$403K
OKE icon
395
Oneok
OKE
$56.1B
– –
-5,140
Closed -$326K
OM icon
396
Outset Medical
OM
$88.1M
– –
-1,364
Closed -$223K
OPCH icon
397
Option Care Health
OPCH
$3.36B
– –
-10,074
Closed -$326K
OSCR icon
398
Oscar Health
OSCR
$9.42B
– –
-26,406
Closed -$147K
OSK icon
399
Oshkosh
OSK
$8.82B
– –
-2,159
Closed -$206K
OWL icon
400
Blue Owl Capital
OWL
$6.87B
– –
-21,734
Closed -$282K
14 15
16
17 18

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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.