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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
LULU icon
426
lululemon athletica
LULU
$13.5B
– –
-2,144
Closed -$640K
LYFT icon
427
Lyft
LYFT
$5.86B
– –
-17,216
Closed -$243K
LZ icon
428
LegalZoom.com
LZ
$1.45B
– –
-15,202
Closed -$128K
MANH icon
429
Manhattan Associates
MANH
$11.9B
– –
-893
Closed -$220K
MCY icon
430
Mercury Insurance
MCY
$6B
– –
-8,352
Closed -$444K
MGRC icon
431
McGrath RentCorp
MGRC
$2.87B
– –
-16,076
Closed -$1.71M
MMS icon
432
Maximus
MMS
$3.32B
– –
-2,831
Closed -$243K
MNDY icon
433
monday.com
MNDY
$3.82B
– –
-1,165
Closed -$280K
MPWR icon
434
Monolithic Power Systems
MPWR
$61.4B
– –
-572
Closed -$470K
MSM icon
435
MSC Industrial Direct
MSM
$6.76B
– –
-4,835
Closed -$383K
MWA icon
436
Mueller Water Products
MWA
$3.94B
– –
-10,984
Closed -$197K
NCLH icon
437
Norwegian Cruise Line
NCLH
$9.53B
– –
-11,555
Closed -$217K
NSP icon
438
Insperity
NSP
$2.03B
– –
-2,560
Closed -$233K
NVCR icon
439
NovoCure
NVCR
$1.77B
– –
-12,876
Closed -$221K
NWBI icon
440
Northwest Bancshares
NWBI
$2.33B
– –
-18,428
Closed -$213K
OMCL icon
441
Omnicell
OMCL
$1.88B
– –
-7,934
Closed -$215K
ACH
442
Accendra Health
ACH
$254M
– –
-13,871
Closed -$187K
OSUR icon
443
OraSure Technologies
OSUR
$273M
– –
-10,859
Closed -$46.3K
OZK icon
444
Bank OZK
OZK
$5.63B
– –
-5,641
Closed -$231K
PBA icon
445
Pembina Pipeline
PBA
$29.3B
– –
-11,716
Closed -$434K
PEGA icon
446
Pegasystems
PEGA
$5.09B
– –
-8,492
Closed -$257K
PII icon
447
Polaris
PII
$3.83B
– –
-2,635
Closed -$206K
QLYS icon
448
Qualys
QLYS
$4.76B
– –
-1,435
Closed -$205K
RBLX icon
449
Roblox
RBLX
$35.9B
– –
-5,765
Closed -$215K
RMD icon
450
ResMed
RMD
$31.1B
– –
-2,339
Closed -$448K
16 17
18
19 20

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.