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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
HD icon
26
Home Depot
HD
$335B
$822K 0.54%
2,142
+1,016
+90% +$371K
ACI icon
27
Albertsons Companies
ACI
$5.57B
$808K 0.53%
37,670
– –
YETI icon
28
Yeti Holdings
YETI
$3.86B
$804K 0.53%
20,867
+16,558
+384% +$700K
INMD icon
29
InMode
INMD
$884M
$772K 0.51%
35,738
+24,163
+209% +$540K
ANSS
30
DELISTED
Ansys
ANSS
$765K 0.5%
+2,203
New +$746K
IDXX icon
31
Idexx Laboratories
IDXX
$43.9B
$729K 0.48%
+1,350
New +$738K
NKE icon
32
Nike
NKE
$62.5B
$724K 0.48%
+7,703
New +$784K
MGM icon
33
MGM Resorts International
MGM
$11.8B
$722K 0.47%
15,283
+6,634
+77% +$290K
M icon
34
Macy's
M
$6.57B
$717K 0.47%
35,868
+10,930
+44% +$211K
CHWY icon
35
Chewy
CHWY
$8.93B
$703K 0.46%
44,196
+34,617
+361% +$622K
TEX icon
36
Terex
TEX
$7.89B
$691K 0.45%
10,737
+5,191
+94% +$304K
UAA icon
37
Under Armour
UAA
$3.02B
$688K 0.45%
+93,191
New +$741K
RMD icon
38
ResMed
RMD
$29.5B
$650K 0.43%
3,282
+1,517
+86% +$278K
QCOM icon
39
Qualcomm
QCOM
$179B
$647K 0.42%
3,823
-1,392
-27% -$215K
HURN icon
40
Huron Consulting
HURN
$1.89B
$642K 0.42%
6,640
+4,630
+230% +$469K
TEAM icon
41
Atlassian
TEAM
$24.3B
$637K 0.42%
3,265
+2,335
+251% +$509K
ITW icon
42
Illinois Tool Works
ITW
$81.9B
$631K 0.41%
2,350
+1,142
+95% +$297K
CSGS
43
DELISTED
CSG Systems International
CSGS
$624K 0.41%
12,101
+7,224
+148% +$375K
NTAP icon
44
NetApp
NTAP
$33.3B
$596K 0.39%
5,676
-2,864
-34% -$265K
ENS icon
45
EnerSys
ENS
$6.94B
$594K 0.39%
+6,292
New +$591K
CRC icon
46
California Resources
CRC
$4.51B
$594K 0.39%
+10,772
New +$562K
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$593K 0.39%
1,820
– –
MGA icon
48
Magna International
MGA
$18.3B
$592K 0.39%
+10,872
New +$600K
SCS
49
DELISTED
Steelcase
SCS
$583K 0.38%
+44,584
New +$573K
SNCY
50
DELISTED
Sun Country Airlines
SNCY
$578K 0.38%
+38,329
New +$552K
1
2
3 4 5

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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
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

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.