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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$27.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$425K 0.3%
18,368
-32,405
-64% -$736K
MED icon
52
Medifast
MED
$108M
$419K 0.3%
3,018
-1,434
-32% -$132K
SANM icon
53
Sanmina
SANM
$8.89B
$415K 0.29%
+16,578
New +$436K
UI icon
54
Ubiquiti
UI
$31.8B
$411K 0.29%
2,353
-329
-12% -$55.2K
WDAY icon
55
Workday
WDAY
$39B
$406K 0.29%
2,166
-994
-31% -$161K
CAH icon
56
Cardinal Health
CAH
$54.2B
$405K 0.29%
+7,752
New +$400K
KLAC icon
57
KLA
KLAC
$247B
$404K 0.29%
+20,750
New +$355K
BRKR icon
58
Bruker
BRKR
$9.35B
$402K 0.29%
+9,893
New +$389K
GGG icon
59
Graco
GGG
$13.4B
$402K 0.29%
+8,369
New +$394K
TCMD icon
60
Tactile Systems Technology
TCMD
$628M
$394K 0.28%
+9,521
New +$446K
ALTR
61
DELISTED
Altair Engineering Inc
ALTR
$393K 0.28%
9,898
+2,057
+26% +$69.9K
DCI icon
62
Donaldson
DCI
$11.1B
$384K 0.27%
+8,249
New +$365K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$382K 0.27%
+3,883
New +$344K
BOX icon
64
Box
BOX
$4.32B
$380K 0.27%
18,292
-21,881
-54% -$384K
STX icon
65
Seagate
STX
$164B
$377K 0.27%
+7,793
New +$391K
NVRO
66
DELISTED
NEVRO CORP.
NVRO
$377K 0.27%
+3,155
New +$374K
TEAM icon
67
Atlassian
TEAM
$25.1B
$375K 0.27%
2,081
-182
-8% -$30.2K
CVS icon
68
CVS Health
CVS
$138B
$374K 0.27%
+5,749
New +$362K
APAM icon
69
Artisan Partners
APAM
$2.91B
$371K 0.26%
11,415
-9,534
-46% -$264K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$363K 0.26%
5,313
-3,186
-37% -$201K
ICLR icon
71
Icon
ICLR
$13.8B
$361K 0.26%
+2,144
New +$338K
SNA icon
72
Snap-on
SNA
$21.6B
$361K 0.26%
2,607
-190
-7% -$24.1K
ZBRA icon
73
Zebra Technologies
ZBRA
$12.8B
$361K 0.26%
+1,409
New +$330K
HLNE icon
74
Hamilton Lane
HLNE
$3.93B
$358K 0.25%
5,321
-540
-9% -$34K
BMI icon
75
Badger Meter
BMI
$3.86B
$355K 0.25%
5,637
+1,891
+50% +$112K
1 2
3
4 5

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FWM
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CCG
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IPHI
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EGI
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Olympiad Research's Q2 2020 Portfolio in Review

As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.

  • Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
  • Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
  • Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
  • Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
  • Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
  • Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
  • Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.