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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
376
Elastic
ESTC
$6.68B
– –
-2,071
Closed -$236K
FAST icon
377
Fastenal
FAST
$53.5B
– –
-10,702
Closed -$336K
FCF icon
378
First Commonwealth Financial
FCF
$2.18B
– –
-12,776
Closed -$176K
FDX icon
379
FedEx
FDX
$73B
– –
-958
Closed -$287K
FERG icon
380
Ferguson
FERG
$43.9B
– –
-1,049
Closed -$203K
FFBC icon
381
First Financial Bancorp
FFBC
$3.55B
– –
-11,085
Closed -$246K
FHN icon
382
First Horizon
FHN
$12.1B
– –
-11,253
Closed -$177K
FLS icon
383
Flowserve
FLS
$9.63B
– –
-8,784
Closed -$423K
G icon
384
Genpact
G
$5.99B
– –
-7,275
Closed -$234K
GDRX icon
385
GoodRx Holdings
GDRX
$1.07B
– –
-16,018
Closed -$125K
GIL icon
386
Gildan
GIL
$9.72B
– –
-12,863
Closed -$488K
GIII icon
387
G-III Apparel Group
GIII
$1.55B
– –
-8,192
Closed -$222K
GLW icon
388
Corning
GLW
$116B
– –
-5,776
Closed -$224K
GM icon
389
General Motors
GM
$80B
– –
-9,002
Closed -$418K
GMS
390
DELISTED
GMS Inc
GMS
– –
-2,988
Closed -$241K
GOGL
391
DELISTED
Golden Ocean Group
GOGL
– –
-14,766
Closed -$204K
GPC icon
392
Genuine Parts
GPC
$17.2B
– –
-2,389
Closed -$330K
GWW icon
393
W.W. Grainger
GWW
$64B
– –
-491
Closed -$443K
H icon
394
Hyatt Hotels
H
$16.6B
– –
-1,783
Closed -$271K
HAIN icon
395
Hain Celestial
HAIN
$44.4M
– –
-10,090
Closed -$69.7K
HBAN icon
396
Huntington Bancshares
HBAN
$34.5B
– –
-13,046
Closed -$172K
HCAT icon
397
Health Catalyst
HCAT
$154M
– –
-18,987
Closed -$121K
HCI icon
398
HCI Group
HCI
$2.32B
– –
-4,146
Closed -$382K
HD icon
399
Home Depot
HD
$332B
– –
-1,279
Closed -$440K
HII icon
400
Huntington Ingalls Industries
HII
$12.6B
– –
-1,260
Closed -$310K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.