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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
+5.74%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
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
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.67%
26,413
+6,252
+31% +$242K
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$997K 0.65%
+31,027
New +$961K
SPR
28
DELISTED
Spirit AeroSystems
SPR
$987K 0.64%
+30,368
New +$1.04M
YOU icon
29
Clear Secure
YOU
$5.76B
$818K 0.53%
24,691
-14,558
-37% -$375K
KLAC icon
30
KLA
KLAC
$271B
$797K 0.52%
10,290
+5,990
+139% +$470K
SWKS icon
31
Skyworks Solutions
SWKS
$8.99B
$796K 0.52%
8,063
+2,643
+49% +$280K
LPG icon
32
Dorian LPG
LPG
$1.84B
$796K 0.52%
23,129
+17,682
+325% +$669K
QCOM icon
33
Qualcomm
QCOM
$180B
$796K 0.52%
4,679
+1,329
+40% +$235K
ADBE icon
34
Adobe
ADBE
$93.3B
$794K 0.52%
+1,534
New +$841K
INTU icon
35
Intuit
INTU
$80.4B
$793K 0.52%
1,277
+597
+88% +$381K
LOGI icon
36
Logitech
LOGI
$14.6B
$792K 0.52%
8,828
+342
+4% +$30.4K
ASAN icon
37
Asana
ASAN
$1.75B
$792K 0.52%
+68,343
New +$901K
AGYS icon
38
Agilysys
AGYS
$3B
$792K 0.52%
7,268
+2,985
+70% +$319K
STNG icon
39
Scorpio Tankers
STNG
$3.88B
$791K 0.51%
+11,095
New +$810K
DVN icon
40
Devon Energy
DVN
$50.5B
$791K 0.51%
20,215
+8,983
+80% +$396K
ACLS icon
41
Axcelis
ACLS
$4.05B
$789K 0.51%
+7,521
New +$880K
NCNO icon
42
nCino
NCNO
$1.96B
$789K 0.51%
+24,962
New +$790K
DHT icon
43
DHT Holdings
DHT
$2.88B
$784K 0.51%
71,091
+16,537
+30% +$182K
TNL icon
44
Travel + Leisure Co
TNL
$4.53B
$779K 0.51%
+16,913
New +$747K
MCHP icon
45
Microchip Technology
MCHP
$43.7B
$768K 0.5%
9,560
+7,027
+277% +$580K
NSSC icon
46
Napco Security Technologies
NSSC
$1.29B
$750K 0.49%
18,542
+10,058
+119% +$493K
APH icon
47
Amphenol
APH
$185B
$724K 0.47%
11,117
+6,618
+147% +$429K
DASH icon
48
DoorDash
DASH
$82.4B
$711K 0.46%
4,982
+1,639
+49% +$199K
ANSS
49
DELISTED
Ansys
ANSS
$702K 0.46%
2,203
– –
ACI icon
50
Albertsons Companies
ACI
$7.33B
$696K 0.45%
37,670
– –
1
2
3 4 5

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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.