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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
+6.68%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$57.8M
Cap. Flow
-$58.5M
Cap. Flow %
-60.93%
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.93M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.85M
3
ESGR
Enstar Group
ESGR
+$1.5M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.17M

Top Sells

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$2.26M
2
STER
Sterling Check Corp. Common Stock
STER
+$2.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 19.52%
3 Financials 10.95%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
376
Privia Health
PRVA
$3.01B
– –
-10,697
Closed -$195K
P
377
Everpure Inc
P
$25B
– –
-4,018
Closed -$202K
PSX icon
378
Phillips 66
PSX
$84.4B
– –
-4,615
Closed -$607K
PTEN icon
379
Patterson-UTI
PTEN
$3.74B
– –
-42,726
Closed -$327K
PUBM icon
380
PubMatic
PUBM
$592M
– –
-19,718
Closed -$293K
RPC
381
Ridgepost Capital
RPC
$941M
– –
-20,150
Closed -$216K
QRVO icon
382
Qorvo
QRVO
$8.01B
– –
-4,962
Closed -$513K
QSR icon
383
Restaurant Brands International
QSR
$25.8B
– –
-5,314
Closed -$383K
RAMP icon
384
LiveRamp
RAMP
$2.3B
– –
-8,289
Closed -$205K
RELY icon
385
Remitly
RELY
$4.94B
– –
-12,863
Closed -$172K
REZI icon
386
Resideo Technologies
REZI
$5.26B
– –
-12,452
Closed -$251K
RMBS icon
387
Rambus
RMBS
$9.72B
– –
-10,892
Closed -$460K
ROK icon
388
Rockwell Automation
ROK
$52.4B
– –
-779
Closed -$209K
ROL icon
389
Rollins
ROL
$18.5B
– –
-6,463
Closed -$327K
RRR icon
390
Red Rock Resorts
RRR
$3.8B
– –
-7,375
Closed -$401K
RS icon
391
Reliance Steel & Aluminium
RS
$20.5B
– –
-984
Closed -$285K
SAIC icon
392
Saic
SAIC
$4.89B
– –
-2,024
Closed -$282K
SCSC icon
393
Scansource
SCSC
$1.15B
– –
-5,757
Closed -$277K
SEIC icon
394
SEI Investments
SEIC
$12.4B
– –
-6,443
Closed -$446K
SEMR
395
DELISTED
Semrush
SEMR
– –
-10,129
Closed -$159K
SKY icon
396
Champion Homes
SKY
$4.41B
– –
-3,667
Closed -$348K
SKYT icon
397
SkyWater Technology
SKYT
$1.6B
– –
-13,895
Closed -$126K
SLF icon
398
Sun Life Financial
SLF
$45.9B
– –
-3,721
Closed -$216K
SMTC icon
399
Semtech
SMTC
$10.7B
– –
-9,167
Closed -$419K
SNA icon
400
Snap-on
SNA
$21.2B
– –
-704
Closed -$204K
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 2024 Portfolio in Review

As of Q4 2024, Olympiad Research held 452 positions worth $96M, down 38% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Olympiad Research withdrew a net $58.5M in Q4 2024, closing 213 positions and reducing 62 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olympiad Research opened a new position in Altair Engineering Inc worth $2.04M.

  • Olympiad Research's largest Q4 2024 buy was Altair Engineering Inc: 18,713 shares worth $2.04M.
  • Olympiad Research added most to ChampionX in Q4 2024, an estimated $1.16M increase.
  • Olympiad Research's biggest Q4 2024 reduction was Surmodics, cutting an estimated $1.56M.
  • Olympiad Research fully exited The Aaron's Company Inc in Q4 2024, selling an estimated $2.26M.
  • Olympiad Research's ten largest holdings make up 22% of its $96M portfolio in Q4 2024.
  • Olympiad Research opened 134 new positions and closed 213 in Q4 2024.
  • Olympiad Research's portfolio value fell 38% quarter-over-quarter to $96M.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.