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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
451
CNH Industrial
CNH
$12.7B
– –
-20,739
Closed -$251K
ACCD
452
DELISTED
Accolade Inc
ACCD
– –
-16,124
Closed -$171K
ENLC
453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,494
Closed -$495K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
– –
-9,201
Closed -$246K
PETQ
455
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,386
Closed -$205K
SILK
456
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,371
Closed -$230K
ERF
457
DELISTED
Enerplus Corporation
ERF
– –
-14,927
Closed -$263K
DSKE
458
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,334
Closed -$58.1K
FSR
459
DELISTED
Fisker Inc.
FSR
– –
-42,332
Closed -$272K
ROVR
460
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-20,169
Closed -$126K
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,923
Closed -$1.47M
PACW
462
DELISTED
PacWest Bancorp
PACW
– –
-17,742
Closed -$140K
VMW
463
DELISTED
VMware, Inc
VMW
– –
-12,032
Closed -$2M
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-68,283
Closed -$2.04M
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-21,903
Closed -$2.05M
LAC
466
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,283
Closed -$175K
15 16 17 18
19

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CCG
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IPHI
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EGI
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Olympiad Research's Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.