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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
RPM icon
451
RPM International
RPM
$13.7B
– –
-3,793
Closed -$408K
SANM icon
452
Sanmina
SANM
$9.95B
– –
-3,917
Closed -$260K
SCS
453
DELISTED
Steelcase
SCS
– –
-11,697
Closed -$152K
SEAT icon
454
Vivid Seats
SEAT
$84.6M
– –
-604
Closed -$69.4K
SFL icon
455
SFL Corp
SFL
$1.64B
– –
-11,105
Closed -$154K
SHAK icon
456
Shake Shack
SHAK
$2.53B
– –
-4,235
Closed -$381K
SIMO icon
457
Silicon Motion
SIMO
$8.6B
– –
-5,225
Closed -$423K
SNCY
458
DELISTED
Sun Country Airlines
SNCY
– –
-13,442
Closed -$169K
SPOT icon
459
Spotify
SPOT
$103B
– –
-679
Closed -$213K
SSRM icon
460
SSR Mining
SSRM
$5.32B
– –
-79,133
Closed -$357K
STX icon
461
Seagate
STX
$194B
– –
-2,549
Closed -$263K
TDOC icon
462
Teladoc Health
TDOC
$1.22B
– –
-32,980
Closed -$323K
TEAM icon
463
Atlassian
TEAM
$25.6B
– –
-3,165
Closed -$560K
THC icon
464
Tenet Healthcare
THC
$20.5B
– –
-1,554
Closed -$207K
TMO icon
465
Thermo Fisher Scientific
TMO
$213B
– –
-544
Closed -$301K
TNC icon
466
Tennant Co
TNC
$1.43B
– –
-2,756
Closed -$271K
TOWN icon
467
Towne Bank
TOWN
$3.46B
– –
-8,280
Closed -$226K
TREE icon
468
LendingTree
TREE
$447M
– –
-6,809
Closed -$283K
TRMK icon
469
Trustmark
TRMK
$2.76B
– –
-7,857
Closed -$236K
TROW icon
470
T. Rowe Price
TROW
$23.9B
– –
-3,829
Closed -$442K
TRP icon
471
TC Energy
TRP
$70.2B
– –
-7,929
Closed -$301K
TRV icon
472
Travelers Companies
TRV
$78.1B
– –
-1,500
Closed -$305K
UAL icon
473
United Airlines
UAL
$39.4B
– –
-4,783
Closed -$233K
UDMY
474
DELISTED
Udemy
UDMY
– –
-20,465
Closed -$177K
UI icon
475
Ubiquiti
UI
$33.7B
– –
-2,224
Closed -$324K
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 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.