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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
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
ULCC icon
476
Frontier Group Holdings
ULCC
$1.77B
– –
-31,287
Closed -$154K
UNFI icon
477
United Natural Foods
UNFI
$2.87B
– –
-19,839
Closed -$260K
UNP icon
478
Union Pacific
UNP
$173B
– –
-948
Closed -$214K
UPS icon
479
United Parcel Service
UPS
$90.8B
– –
-3,430
Closed -$469K
VCTR icon
480
Victory Capital Holdings
VCTR
$6.49B
– –
-5,330
Closed -$254K
VIAV icon
481
Viavi Solutions
VIAV
$9.31B
– –
-16,471
Closed -$113K
VZ icon
482
Verizon
VZ
$198B
– –
-7,402
Closed -$305K
W icon
483
Wayfair
W
$11.8B
– –
-6,683
Closed -$352K
WMB icon
484
Williams Companies
WMB
$86.1B
– –
-6,389
Closed -$272K
WM icon
485
Waste Management
WM
$90.5B
– –
-1,772
Closed -$378K
WSFS icon
486
WSFS Financial
WSFS
$4.19B
– –
-4,547
Closed -$214K
WSM icon
487
Williams-Sonoma
WSM
$28.2B
– –
-1,786
Closed -$252K
WTS icon
488
Watts Water Technologies
WTS
$11.7B
– –
-1,683
Closed -$309K
WYNN icon
489
Wynn Resorts
WYNN
$10.2B
– –
-3,884
Closed -$348K
X
490
DELISTED
US Steel
X
– –
-5,421
Closed -$205K
XOM icon
491
ExxonMobil
XOM
$643B
– –
-5,124
Closed -$590K
ZM icon
492
Zoom
ZM
$28.8B
– –
-4,208
Closed -$249K
CNH
493
CNH Industrial
CNH
$13.4B
– –
-31,473
Closed -$319K
SGI
494
Somnigroup International
SGI
$14B
– –
-11,028
Closed -$522K
NVRO
495
DELISTED
NEVRO CORP.
NVRO
– –
-25,046
Closed -$211K
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,531
Closed -$245K
SRCL
497
DELISTED
Stericycle Inc
SRCL
– –
-25,424
Closed -$1.48M
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,857
Closed -$222K
MCBC
499
DELISTED
Macatawa Bank Corp
MCBC
– –
-81,616
Closed -$1.19M
CERE
500
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-52,423
Closed -$2.14M
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 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.