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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
HLIT icon
401
Harmonic Inc
HLIT
$1.22B
– –
-21,818
Closed -$257K
HNI icon
402
HNI Corp
HNI
$3.14B
– –
-4,711
Closed -$212K
HOLX
403
DELISTED
Hologic
HOLX
– –
-4,830
Closed -$359K
HOMB icon
404
Home BancShares
HOMB
$6.25B
– –
-9,177
Closed -$220K
HON icon
405
Honeywell
HON
$76.7B
– –
-1,048
Closed -$211K
HP icon
406
Helmerich & Payne
HP
$3.37B
– –
-6,033
Closed -$218K
HTH icon
407
Hilltop Holdings
HTH
$2.26B
– –
-6,547
Closed -$205K
HXL icon
408
Hexcel
HXL
$7.76B
– –
-3,303
Closed -$206K
HY icon
409
Hyster-Yale Materials Handling
HY
$600M
– –
-3,570
Closed -$249K
IDXX icon
410
Idexx Laboratories
IDXX
$44.1B
– –
-926
Closed -$451K
ITW icon
411
Illinois Tool Works
ITW
$81.6B
– –
-2,439
Closed -$578K
IVZ icon
412
Invesco
IVZ
$13B
– –
-22,856
Closed -$342K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.3B
– –
-1,550
Closed -$248K
JBI icon
414
Janus International
JBI
$694M
– –
-14,712
Closed -$186K
JHG
415
DELISTED
Janus Henderson
JHG
– –
-8,904
Closed -$300K
JKHY icon
416
Jack Henry & Associates
JKHY
$11B
– –
-2,115
Closed -$351K
KALU icon
417
Kaiser Aluminum
KALU
$2.61B
– –
-2,547
Closed -$224K
KD icon
418
Kyndryl
KD
$2.98B
– –
-11,324
Closed -$298K
KEX icon
419
Kirby Corp
KEX
$7.08B
– –
-1,694
Closed -$203K
KMI icon
420
Kinder Morgan
KMI
$70.5B
– –
-14,777
Closed -$294K
KTB icon
421
Kontoor Brands
KTB
$4.63B
– –
-3,169
Closed -$210K
HAPN
422
Happen Inc
HAPN
$2.23B
– –
-15,589
Closed -$132K
LECO icon
423
Lincoln Electric
LECO
$13.7B
– –
-2,572
Closed -$485K
LKFN icon
424
Lakeland Financial Corp
LKFN
$1.56B
– –
-3,844
Closed -$236K
LNTH icon
425
Lantheus
LNTH
$6.58B
– –
-3,466
Closed -$278K
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 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.