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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
UPS icon
476
United Parcel Service
UPS
$90.8B
– –
-3,443
Closed -$541K
VLO icon
477
Valero Energy
VLO
$88.5B
– –
-2,660
Closed -$346K
WM icon
478
Waste Management
WM
$90.5B
– –
-1,180
Closed -$211K
WRB icon
479
W.R. Berkley
WRB
$26.8B
– –
-5,489
Closed -$259K
WSO icon
480
Watsco Inc
WSO
$13.1B
– –
-1,045
Closed -$448K
XPOF icon
481
Xponential Fitness
XPOF
$278M
– –
-28,232
Closed -$364K
YEXT icon
482
Yext
YEXT
$569M
– –
-40,517
Closed -$239K
ZIM icon
483
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-49,236
Closed -$486K
ZS icon
484
Zscaler
ZS
$25B
– –
-920
Closed -$204K
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-12,203
Closed -$359K
CNR
486
Core Natural Resources Inc
CNR
$4.05B
– –
-2,468
Closed -$248K
TXNM
487
TXNM Energy Inc
TXNM
$5.94B
– –
-20,437
Closed -$850K
XYZ
488
Block Inc
XYZ
$48.9B
– –
-3,178
Closed -$246K
AMPS
489
DELISTED
Altus Power
AMPS
– –
-62,704
Closed -$428K
NARI
490
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,577
Closed -$297K
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
– –
-5,647
Closed -$270K
SAVE
492
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,886
Closed -$457K
VGR
493
DELISTED
Vector Group Ltd.
VGR
– –
-12,309
Closed -$139K
AAN
494
DELISTED
The Aaron's Company Inc
AAN
– –
-23,139
Closed -$252K
SPWR
495
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,115
Closed -$479K
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,006
Closed -$277K
KAMN
497
DELISTED
Kaman Corp
KAMN
– –
-8,879
Closed -$213K
KRTX
498
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,305
Closed -$2M
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-13,239
Closed -$2.02M
SOVO
500
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-89,087
Closed -$1.96M
17 18 19
20
21

Similar funds

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
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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 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.