We are live on ! Find out more
OR

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
FLYW icon
401
Flywire
FLYW
$1.98B
– –
-20,128
Closed -$466K
FRO icon
402
Frontline
FRO
$8.76B
– –
-21,274
Closed -$427K
FROG icon
403
JFrog
FROG
$9.66B
– –
-15,492
Closed -$536K
FWRD icon
404
Forward Air
FWRD
$444M
– –
-8,133
Closed -$511K
GDDY icon
405
GoDaddy
GDDY
$11B
– –
-2,122
Closed -$225K
GDYN icon
406
Grid Dynamics Holdings
GDYN
$576M
– –
-15,806
Closed -$211K
GME icon
407
GameStop
GME
$9.75B
– –
-14,789
Closed -$259K
GPC icon
408
Genuine Parts
GPC
$17.1B
– –
-2,228
Closed -$309K
GRMN
409
Garmin
GRMN
$56.7B
– –
-2,070
Closed -$266K
HAS icon
410
Hasbro
HAS
$13.3B
– –
-7,965
Closed -$407K
HON icon
411
Honeywell
HON
$77B
– –
-1,488
Closed -$294K
HPQ icon
412
HP
HPQ
$24.9B
– –
-11,815
Closed -$356K
HTGC icon
413
Hercules Capital
HTGC
$3.07B
– –
-15,599
Closed -$260K
HUBS icon
414
HubSpot
HUBS
$12.2B
– –
-422
Closed -$245K
IBM icon
415
IBM
IBM
$211B
– –
-1,833
Closed -$300K
IBOC icon
416
International Bancshares
IBOC
$4.76B
– –
-4,368
Closed -$237K
IEX icon
417
IDEX
IEX
$17B
– –
-1,447
Closed -$314K
IIIV icon
418
i3 Verticals
IIIV
$412M
– –
-9,591
Closed -$203K
INDB icon
419
Independent Bank
INDB
$3.99B
– –
-4,007
Closed -$264K
INDI icon
420
indie Semiconductor
INDI
$682M
– –
-10,126
Closed -$82.1K
INGN icon
421
Inogen
INGN
$175M
– –
-17,624
Closed -$96.8K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
– –
-10,268
Closed -$335K
IRBT
423
DELISTED
iRobot
IRBT
– –
-19,544
Closed -$756K
IREN icon
424
Iris Energy
IREN
$13.2B
– –
-24,172
Closed -$173K
JAMF
425
DELISTED
Jamf
JAMF
– –
-21,467
Closed -$388K
15 16
17
18 19

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.