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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
451
Phreesia
PHR
$671M
– –
-10,248
Closed -$245K
PLTR icon
452
Palantir
PLTR
$296B
– –
-24,895
Closed -$573K
PPG icon
453
PPG Industries
PPG
$26.5B
– –
-2,869
Closed -$416K
PRVA icon
454
Privia Health
PRVA
$3.13B
– –
-21,434
Closed -$420K
PWP icon
455
Perella Weinberg Partners
PWP
$1.18B
– –
-12,794
Closed -$181K
RPC
456
Ridgepost Capital
RPC
$971M
– –
-10,554
Closed -$88.9K
PZZA icon
457
Papa John's
PZZA
$1.02B
– –
-3,897
Closed -$260K
RDFN
458
DELISTED
Redfin
RDFN
– –
-60,167
Closed -$400K
RHI icon
459
Robert Half
RHI
$4.04B
– –
-5,724
Closed -$454K
RKT icon
460
Rocket Companies
RKT
$39.6B
– –
-24,849
Closed -$362K
ROCK icon
461
Gibraltar Industries
ROCK
$1.39B
– –
-2,754
Closed -$222K
ROK icon
462
Rockwell Automation
ROK
$52.4B
– –
-1,186
Closed -$346K
ROST icon
463
Ross Stores
ROST
$80.5B
– –
-2,493
Closed -$366K
RYZ
464
Ryerson Holding Corp
RYZ
$1.61B
– –
-9,646
Closed -$323K
SBH icon
465
Sally Beauty Holdings
SBH
$1.48B
– –
-16,087
Closed -$200K
SBUX icon
466
Starbucks
SBUX
$118B
– –
-5,918
Closed -$541K
SGRY icon
467
Surgery Partners
SGRY
$2.04B
– –
-10,858
Closed -$324K
SHLS icon
468
Shoals Technologies Group
SHLS
$1.43B
– –
-12,024
Closed -$134K
SIBN icon
469
SI-BONE Inc
SIBN
$795M
– –
-10,649
Closed -$174K
SLVM icon
470
Sylvamo
SLVM
$1.55B
– –
-3,569
Closed -$220K
SNEX icon
471
StoneX
SNEX
$8.99B
– –
-11,175
Closed -$233K
SONO icon
472
Sonos
SONO
$2B
– –
-18,038
Closed -$344K
STNG icon
473
Scorpio Tankers
STNG
$3.94B
– –
-3,949
Closed -$283K
SYK icon
474
Stryker
SYK
$133B
– –
-971
Closed -$347K
TEX icon
475
Terex
TEX
$7.84B
– –
-10,737
Closed -$691K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.