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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
376
Costamare
CMRE
$1.88B
– –
-21,917
Closed -$228K
CNNE icon
377
Cannae Holdings
CNNE
$639M
– –
-11,459
Closed -$224K
CRCT icon
378
Cricut
CRCT
$984M
– –
-35,984
Closed -$237K
CROX icon
379
Crocs
CROX
$6.36B
– –
-4,427
Closed -$414K
CRWD icon
380
CrowdStrike
CRWD
$194B
– –
-4,788
Closed -$306K
CSTL icon
381
Castle Biosciences
CSTL
$849M
– –
-12,193
Closed -$263K
CTRA
382
DELISTED
Coterra Energy
CTRA
– –
-9,908
Closed -$253K
CVE icon
383
Cenovus Energy
CVE
$55.7B
– –
-25,106
Closed -$418K
DBI icon
384
Designer Brands
DBI
$307M
– –
-66,041
Closed -$584K
DE icon
385
Deere & Co
DE
$160B
– –
-591
Closed -$236K
DLX icon
386
Deluxe
DLX
$1.18B
– –
-13,481
Closed -$289K
DOV icon
387
Dover
DOV
$27.6B
– –
-2,160
Closed -$332K
EBAY icon
388
eBay
EBAY
$50.6B
– –
-6,767
Closed -$295K
EGBN icon
389
Eagle Bancorp
EGBN
$846M
– –
-8,477
Closed -$255K
EPAM icon
390
EPAM Systems
EPAM
$5.51B
– –
-1,249
Closed -$371K
EQX icon
391
Equinox Gold
EQX
$7.06B
– –
-31,491
Closed -$154K
ETSY icon
392
Etsy
ETSY
$7.75B
– –
-3,033
Closed -$246K
EVRI
393
DELISTED
Everi Holdings
EVRI
– –
-27,948
Closed -$315K
EXTR icon
394
Extreme Networks
EXTR
$3.94B
– –
-15,997
Closed -$282K
EYE icon
395
National Vision
EYE
$1.77B
– –
-10,476
Closed -$219K
FCN icon
396
FTI Consulting
FCN
$4.4B
– –
-1,154
Closed -$230K
FDX icon
397
FedEx
FDX
$72.7B
– –
-1,104
Closed -$279K
FHN icon
398
First Horizon
FHN
$12.2B
– –
-23,127
Closed -$327K
FISV
399
Fiserv Inc
FISV
$28.8B
– –
-3,088
Closed -$410K
FITB
400
Fifth Third Bancorp
FITB
$51.2B
– –
-7,397
Closed -$255K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.