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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.27%
3 Consumer Discretionary 4.07%
4 Industrials 3.93%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,350
Closed -$263K
NPTN
477
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,824
Closed -$185K
WBT
478
DELISTED
Welbilt, Inc.
WBT
– –
-20,199
Closed -$123K
NTUS
479
DELISTED
Natus Medical Inc
NTUS
– –
-16,270
Closed -$355K
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,341
Closed -$215K
PLAN
481
DELISTED
Anaplan, Inc.
PLAN
– –
-6,996
Closed -$317K
CERN
482
DELISTED
Cerner Corp
CERN
– –
-6,276
Closed -$430K
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,612
Closed -$114K
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,617
Closed -$449K
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,797
Closed -$211K
NBLX
486
DELISTED
Noble Midstream Partners LP
NBLX
– –
-32,068
Closed -$271K
GLUU
487
DELISTED
Glu Mobile Inc.
GLUU
– –
-15,614
Closed -$145K
EGOV
488
DELISTED
NIC Inc
EGOV
– –
-11,813
Closed -$271K
EV
489
DELISTED
Eaton Vance Corp.
EV
– –
-6,941
Closed -$268K
VER
490
DELISTED
VEREIT, Inc.
VER
– –
-2,449
Closed -$79K
FSCT
491
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-13,741
Closed -$291K
LM
492
DELISTED
Legg Mason, Inc.
LM
– –
-4,770
Closed -$237K
MEET
493
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-24,953
Closed -$156K
SIVB
494
DELISTED
SVB Financial Group
SIVB
– –
-926
Closed -$200K
16 17 18 19
20

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RP
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CCG
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CT
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IPHI
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EGI
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OM
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PEP
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Olympiad Research's Q3 2020 Portfolio in Review

As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.

  • Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
  • Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
  • Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
  • Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
  • Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
  • Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.