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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
26
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.52M 1.13%
+33,427
New +$1.49M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.49M 1.12%
+74,250
New +$2.4M
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.44M 1.1%
+38,904
New +$2.4M
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.44M 1.1%
9,489
+1,389
+17% +$377K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.44M 1.09%
111,582
+21,817
+24% +$479K
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$2.32M 1.04%
232,126
– –
AAPL icon
32
Apple
AAPL
$4.9T
$2.25M 1.01%
16,463
+2,983
+22% +$452K
SPWH icon
33
Sportsman's Warehouse
SPWH
$45.7M
$2.16M 0.97%
225,098
– –
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$2.12M 0.95%
91,208
+18,042
+25% +$462K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 0.95%
19,320
+2,440
+14% +$287K
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$2.09M 0.94%
133,119
+35,716
+37% +$545K
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.02M 0.91%
+322,644
New +$1.65M
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$1.98M 0.89%
57,862
+36,041
+165% +$1.23M
VG
39
DELISTED
Vonage Holdings Corporation
VG
$1.82M 0.82%
96,432
– –
TUFN
40
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.8M 0.81%
+143,190
New +$1.78M
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.78%
42,854
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.08B
$1.68M 0.75%
49,860
-69,595
-58% -$2.58M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.67M 0.75%
61,048
+44,108
+260% +$1.46M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$1.54M 0.69%
16,918
-32,946
-66% -$3.28M
HMLP
45
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.5M 0.68%
+167,131
New +$1.27M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.48M 0.67%
19,050
+7,414
+64% +$577K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$1.48M 0.67%
97,700
+8,200
+9% +$155K
COST icon
48
Costco
COST
$417B
$1.47M 0.66%
3,074
+334
+12% +$169K
CDR
49
DELISTED
Cedar Realty Trust, Inc
CDR
$1.45M 0.65%
50,297
+22,754
+83% +$622K
TSEM icon
50
Tower Semiconductor
TSEM
$26.5B
$1.42M 0.64%
30,731
– –
1
2
3 4 5

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RL
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PE
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MP
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SP
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QCA
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WTG
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VL
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Olympiad Research's Q2 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.