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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.01M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.01M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.99M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asana
ASAN
$1.79B
| $578K | 0.67% |
+27,350
| New | +$453K |
|
27
Xylem
XYL
$28.6B
| $572K | 0.67% |
+5,463
| New | +$571K |
|
28
Watts Water Technologies
WTS
$11.5B
| $569K | 0.66% |
+3,380
| New | +$557K |
|
29
Monolithic Power Systems
MPWR
$65.8B
| $557K | 0.65% |
+1,113
| New | +$512K |
|
30
Atlassian
TEAM
$24.3B
| $543K | 0.63% |
+3,172
| New | +$506K |
|
31
Tower Semiconductor
TSEM
$25.3B
| $526K | 0.61% |
+12,379
| New | +$517K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $520K | 0.61% |
+4,167
| New | +$501K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $505K | 0.59% |
+2,494
| New | +$400K |
|
34
Mueller Industries
MLI
$14.2B
| $502K | 0.59% |
+27,348
| New | +$477K |
|
35
Edwards Lifesciences
EW
$47.8B
| $491K | 0.57% |
+5,937
| New | +$467K |
|
36
Dynatrace
DT
$12.7B
| $482K | 0.56% |
+11,384
| New | +$461K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $479K | 0.56% |
+27,886
| New | +$521K |
|
|
CWAN
38
DELISTED
Clearwater Analytics
CWAN
| $469K | 0.55% |
+29,413
| New | +$515K |
|
|
DOCU
39
DocuSign
DOCU
$10.1B
| $468K | 0.55% |
+8,021
| New | +$478K |
|
40
HubSpot
HUBS
$11.4B
| $460K | 0.54% |
+1,074
| New | +$392K |
|
41
Fabrinet
FN
$16.9B
| $448K | 0.52% |
+3,770
| New | +$468K |
|
42
MongoDB
MDB
$24.9B
| $436K | 0.51% |
+1,870
| New | +$392K |
|
43
Illinois Tool Works
ITW
$81.9B
| $434K | 0.51% |
+1,784
| New | +$416K |
|
44
DexCom
DXCM
$28.3B
| $432K | 0.5% |
+3,718
| New | +$416K |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $428K | 0.5% |
+1,972
| New | +$384K |
|
46
Datadog
DDOG
$89.7B
| $427K | 0.5% |
+5,875
| New | +$431K |
|
47
First Horizon
FHN
$12.1B
| $411K | 0.48% |
+23,127
| New | +$514K |
|
48
Qualys
QLYS
$4.75B
| $403K | 0.47% |
+3,100
| New | +$363K |
|
49
Idexx Laboratories
IDXX
$43.9B
| $399K | 0.47% |
+797
| New | +$381K |
|
50
InMode
INMD
$884M
| $394K | 0.46% |
+12,322
| New | +$422K |
|
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Olympiad Research's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
- Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
- Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.