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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
GGG icon
401
Graco
GGG
$13.3B
– –
-3,550
Closed -$332K
GNRC icon
402
Generac Holdings
GNRC
$11.5B
– –
-2,233
Closed -$282K
GNTX icon
403
Gentex
GNTX
$5.12B
– –
-7,426
Closed -$268K
GOGO icon
404
Gogo Inc
GOGO
$550M
– –
-14,440
Closed -$127K
GOLF icon
405
Acushnet Holdings
GOLF
$6.05B
– –
-7,647
Closed -$504K
GSL icon
406
Global Ship Lease
GSL
$1.57B
– –
-11,226
Closed -$228K
GTN icon
407
Gray Television
GTN
$430M
– –
-13,801
Closed -$87.2K
GXO icon
408
GXO Logistics
GXO
$6.13B
– –
-7,256
Closed -$390K
HAE icon
409
Haemonetics
HAE
$3.75B
– –
-4,099
Closed -$350K
HELE icon
410
Helen of Troy
HELE
$672M
– –
-1,896
Closed -$218K
HIMS icon
411
Hims & Hers Health
HIMS
$6.79B
– –
-10,748
Closed -$166K
HOUS
412
DELISTED
Anywhere Real Estate
HOUS
– –
-57,576
Closed -$356K
HUBB icon
413
Hubbell
HUBB
$25.6B
– –
-483
Closed -$200K
HURN icon
414
Huron Consulting
HURN
$1.97B
– –
-6,640
Closed -$642K
HWC icon
415
Hancock Whitney
HWC
$6.19B
– –
-5,093
Closed -$234K
IAS
416
DELISTED
Integral Ad Science
IAS
– –
-27,807
Closed -$277K
ILMN icon
417
Illumina
ILMN
$29.2B
– –
-2,115
Closed -$282K
INMD icon
418
InMode
INMD
$889M
– –
-35,738
Closed -$772K
INSW icon
419
International Seaways
INSW
$4.63B
– –
-4,272
Closed -$227K
KBH icon
420
KB Home
KBH
$3.54B
– –
-6,104
Closed -$433K
KMT icon
421
Kennametal
KMT
$2.71B
– –
-18,130
Closed -$452K
LII icon
422
Lennox International
LII
$18.9B
– –
-422
Closed -$206K
LNN icon
423
Lindsay Corp
LNN
$1.17B
– –
-2,843
Closed -$335K
LSCC icon
424
Lattice Semiconductor
LSCC
$16.4B
– –
-4,322
Closed -$338K
LTH icon
425
Life Time Group Holdings
LTH
$10.2B
– –
-11,315
Closed -$176K
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 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.