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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
+6.68%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$57.8M
Cap. Flow
-$58.5M
Cap. Flow %
-60.93%
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.93M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.85M
3
ESGR
Enstar Group
ESGR
+$1.5M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.17M

Top Sells

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$2.26M
2
STER
Sterling Check Corp. Common Stock
STER
+$2.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 19.52%
3 Financials 10.95%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
426
NCR Voyix
VYX
$1.12B
– –
-16,892
Closed -$229K
WFC icon
427
Wells Fargo
WFC
$258B
– –
-6,212
Closed -$351K
WMG icon
428
Warner Music
WMG
$14.4B
– –
-9,000
Closed -$282K
WSO icon
429
Watsco Inc
WSO
$12.8B
– –
-513
Closed -$252K
WWD icon
430
Woodward
WWD
$21.2B
– –
-1,665
Closed -$286K
XPOF icon
431
Xponential Fitness
XPOF
$273M
– –
-19,870
Closed -$246K
XRAY icon
432
Dentsply Sirona
XRAY
$2.75B
– –
-7,509
Closed -$203K
YOU icon
433
Clear Secure
YOU
$5.65B
– –
-24,691
Closed -$818K
ZIM icon
434
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-10,588
Closed -$272K
ZS icon
435
Zscaler
ZS
$24B
– –
-2,091
Closed -$357K
ZUMZ icon
436
Zumiez
ZUMZ
$334M
– –
-22,915
Closed -$488K
VRN
437
DELISTED
Veren
VRN
– –
-29,088
Closed -$179K
PENG
438
Penguin Solutions Inc
PENG
$2.64B
– –
-24,976
Closed -$523K
XYZ
439
Block Inc
XYZ
$49.2B
– –
-3,823
Closed -$257K
SMAR
440
DELISTED
Smartsheet Inc.
SMAR
– –
-9,686
Closed -$536K
CNSL
441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-230,947
Closed -$1.07M
CTLT
442
DELISTED
CATALENT, INC.
CTLT
– –
-33,009
Closed -$2M
EXAI
443
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-91,809
Closed -$448K
AXNX
444
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,253
Closed -$2.04M
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-61,747
Closed -$2.06M
ITI
446
DELISTED
Iteris, Inc.
ITI
– –
-71,429
Closed -$510K
STER
447
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125,549
Closed -$2.1M
TELL
448
DELISTED
Tellurian Inc.
TELL
– –
-2,061,856
Closed -$2M
AAN
449
DELISTED
The Aaron's Company Inc
AAN
– –
-227,622
Closed -$2.26M
SWN
450
DELISTED
Southwestern Energy Company
SWN
– –
-261,502
Closed -$1.86M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Olympiad Research held 452 positions worth $96M, down 38% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Olympiad Research withdrew a net $58.5M in Q4 2024, closing 213 positions and reducing 62 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olympiad Research opened a new position in Altair Engineering Inc worth $2.04M.

  • Olympiad Research's largest Q4 2024 buy was Altair Engineering Inc: 18,713 shares worth $2.04M.
  • Olympiad Research added most to ChampionX in Q4 2024, an estimated $1.16M increase.
  • Olympiad Research's biggest Q4 2024 reduction was Surmodics, cutting an estimated $1.56M.
  • Olympiad Research fully exited The Aaron's Company Inc in Q4 2024, selling an estimated $2.26M.
  • Olympiad Research's ten largest holdings make up 22% of its $96M portfolio in Q4 2024.
  • Olympiad Research opened 134 new positions and closed 213 in Q4 2024.
  • Olympiad Research's portfolio value fell 38% quarter-over-quarter to $96M.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.