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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
(+25%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$7.53B
| – | – |
-782
| Closed | -$203K |
|
402
Performance Food Group
PFGC
$18B
| – | – |
-4,088
| Closed | -$241K |
|
403
Pultegroup
PHM
$24.5B
| – | – |
-4,509
| Closed | -$334K |
|
404
PPG Industries
PPG
$24.9B
| – | – |
-1,821
| Closed | -$236K |
|
405
Perimeter Solutions
PRM
$6.07B
| – | – |
-10,542
| Closed | -$47.9K |
|
406
Phillips 66
PSX
$84.4B
| – | – |
-3,552
| Closed | -$427K |
|
407
PVH
PVH
$4.01B
| – | – |
-6,390
| Closed | -$489K |
|
408
Gibraltar Industries
ROCK
$1.27B
| – | – |
-3,894
| Closed | -$263K |
|
409
Ross Stores
ROST
$81B
| – | – |
-2,941
| Closed | -$332K |
|
410
Repay Holdings
RPAY
$328M
| – | – |
-24,167
| Closed | -$183K |
|
411
Sonic Automotive
SAH
$3.17B
| – | – |
-4,478
| Closed | -$214K |
|
|
SFBS
412
ServisFirst Bancshares
SFBS
$4.88B
| – | – |
-4,281
| Closed | -$223K |
|
413
SiriusXM
SIRI
$10.4B
| – | – |
-1,370
| Closed | -$61.9K |
|
414
SkinHealth Systems
SKIN
$87.6M
| – | – |
-47,675
| Closed | -$287K |
|
|
FIRY
415
Firy Inc
FIRY
$152M
| – | – |
-14,771
| Closed | -$75.3K |
|
416
S&P Global
SPGI
$122B
| – | – |
-632
| Closed | -$231K |
|
417
Sprout Social
SPT
$509M
| – | – |
-4,388
| Closed | -$219K |
|
418
Sensata Technologies
ST
$6.98B
| – | – |
-8,947
| Closed | -$338K |
|
419
Stem
STEM
$47.5M
| – | – |
-3,602
| Closed | -$305K |
|
420
Stagwell
STGW
$2.1B
| – | – |
-26,234
| Closed | -$123K |
|
421
Scorpio Tankers
STNG
$3.76B
| – | – |
-6,949
| Closed | -$376K |
|
422
Synchrony
SYF
$25.1B
| – | – |
-7,214
| Closed | -$221K |
|
423
Stryker
SYK
$133B
| – | – |
-1,205
| Closed | -$329K |
|
424
The Bancorp
TBBK
$2.7B
| – | – |
-6,276
| Closed | -$217K |
|
425
Teladoc Health
TDOC
$1.2B
| – | – |
-14,541
| Closed | -$270K |
|
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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.