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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
451
Blue Owl Capital
OBDC
$5.34B
– –
-14,068
Closed -$208K
OTIS icon
452
Otis Worldwide
OTIS
$27.4B
– –
-5,986
Closed -$536K
OXM icon
453
Oxford Industries
OXM
$566M
– –
-2,267
Closed -$227K
PAGS icon
454
PagSeguro Digital
PAGS
$2.69B
– –
-22,071
Closed -$275K
PCTY icon
455
Paylocity
PCTY
$7.38B
– –
-1,733
Closed -$286K
PRLB icon
456
Protolabs
PRLB
$1.79B
– –
-10,391
Closed -$405K
PSEC icon
457
Prospect Capital
PSEC
$1.07B
– –
-39,474
Closed -$236K
QTRX icon
458
Quanterix
QTRX
$164M
– –
-16,182
Closed -$442K
RACE icon
459
Ferrari
RACE
$69.2B
– –
-625
Closed -$212K
RAMP icon
460
LiveRamp
RAMP
$2.3B
– –
-10,441
Closed -$396K
RILY icon
461
BRC Group Holdings
RILY
$288M
– –
-21,193
Closed -$445K
ROL icon
462
Rollins
ROL
$18.3B
– –
-4,676
Closed -$204K
RTX icon
463
RTX Corp
RTX
$290B
– –
-3,529
Closed -$297K
SKYT icon
464
SkyWater Technology
SKYT
– –
-11,176
Closed -$108K
SSP icon
465
E.W. Scripps
SSP
$257M
– –
-17,835
Closed -$143K
TASK icon
466
TaskUs
TASK
$556M
– –
-14,177
Closed -$185K
TGT icon
467
Target
TGT
$65.6B
– –
-3,175
Closed -$452K
TMHC
468
DELISTED
Taylor Morrison
TMHC
– –
-4,418
Closed -$236K
TNL icon
469
Travel + Leisure Co
TNL
$4.66B
– –
-16,514
Closed -$646K
TRMB icon
470
Trimble
TRMB
$13.2B
– –
-5,685
Closed -$302K
TSCO icon
471
Tractor Supply
TSCO
$16.1B
– –
-15,965
Closed -$687K
TSE
472
DELISTED
Trinseo
TSE
– –
-24,016
Closed -$201K
TSEM icon
473
Tower Semiconductor
TSEM
$24.8B
– –
-12,379
Closed -$378K
TT icon
474
Trane Technologies
TT
$100B
– –
-1,004
Closed -$245K
UAL icon
475
United Airlines
UAL
$39.4B
– –
-10,553
Closed -$435K
17 18
19
20 21

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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.