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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
376
CNO Financial Group
CNO
$5B
– –
-9,868
Closed -$271K
CRC icon
377
California Resources
CRC
$4.38B
– –
-10,772
Closed -$594K
CSX icon
378
CSX Corp
CSX
$94.2B
– –
-11,563
Closed -$429K
CVI icon
379
CVR Energy
CVI
$3.39B
– –
-6,952
Closed -$248K
CWK icon
380
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-17,881
Closed -$187K
DENN
381
DELISTED
Denny's
DENN
– –
-11,974
Closed -$107K
DIN icon
382
Dine Brands
DIN
$458M
– –
-8,405
Closed -$391K
DOCS icon
383
Doximity
DOCS
$3.85B
– –
-10,615
Closed -$286K
DT icon
384
Dynatrace
DT
$12.7B
– –
-7,369
Closed -$342K
DUOL icon
385
Duolingo
DUOL
$6.56B
– –
-1,514
Closed -$334K
EB
386
DELISTED
Eventbrite
EB
– –
-10,766
Closed -$59K
EEFT icon
387
Euronet Worldwide
EEFT
$3.15B
– –
-1,838
Closed -$202K
EFSC icon
388
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-6,005
Closed -$244K
ENS icon
389
EnerSys
ENS
$6.69B
– –
-6,292
Closed -$594K
EWCZ
390
DELISTED
European Wax Center
EWCZ
– –
-12,635
Closed -$164K
EXPE icon
391
Expedia Group
EXPE
$35.5B
– –
-1,526
Closed -$210K
EXPO icon
392
Exponent
EXPO
$3.15B
– –
-3,147
Closed -$260K
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,058
Closed -$259K
FCFS icon
394
FirstCash
FCFS
$9.06B
– –
-1,996
Closed -$255K
FELE icon
395
Franklin Electric
FELE
$4.85B
– –
-2,494
Closed -$266K
FFIN icon
396
First Financial Bankshares
FFIN
$5.05B
– –
-8,146
Closed -$267K
FIGS icon
397
FIGS
FIGS
$1.73B
– –
-22,640
Closed -$113K
FVRR icon
398
Fiverr
FVRR
$417M
– –
-14,827
Closed -$312K
GD icon
399
General Dynamics
GD
$106B
– –
-1,343
Closed -$379K
GDOT icon
400
Green Dot
GDOT
$758M
– –
-10,495
Closed -$97.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.