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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
$2.01M 0.61%
+56,625
New +$1.67M
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
$2M 0.61%
+30,826
New +$1.5M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2M 0.61%
+89,765
New +$1.66M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.61%
+73,166
New +$1.45M
VG
55
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.6%
+96,432
New +$1.97M
ITB icon
56
iShares US Home Construction ETF
ITB
$2.41B
$1.89M 0.58%
31,824
-11,706
-27% -$802K
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 0.51%
42,854
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$1.64M 0.5%
14,987
+4,747
+46% +$536K
AMZN icon
59
Amazon
AMZN
$2.48T
$1.62M 0.49%
9,940
-20
-0.2% -$3.09K
COST icon
60
Costco
COST
$429B
$1.58M 0.48%
2,740
-90
-3% -$47.2K
COHR
61
DELISTED
Coherent Inc
COHR
$1.53M 0.47%
5,604
+1,425
+34% +$373K
TLMD
62
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.51M 0.46%
+506,757
New +$1.12M
JOBS
63
DELISTED
51job Inc
JOBS
$1.5M 0.46%
25,554
+19,034
+292% +$975K
TSEM icon
64
Tower Semiconductor
TSEM
$22.9B
$1.49M 0.45%
+30,731
New +$1.3M
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
$1.48M 0.45%
97,403
+40,670
+72% +$619K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.47M 0.45%
18,524
-4,485
-19% -$366K
KSS icon
67
Kohl's
KSS
$2.16B
$1.46M 0.44%
+24,073
New +$1.36M
MS icon
68
Morgan Stanley
MS
$333B
$1.45M 0.44%
16,635
+484
+3% +$46.7K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.45M 0.44%
2,593
-247
-9% -$150K
HD icon
70
Home Depot
HD
$343B
$1.43M 0.44%
4,791
+891
+23% +$309K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.43M 0.44%
32,392
+1,274
+4% +$54.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.41M 0.43%
11,680
-5,048
-30% -$630K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$1.4M 0.43%
5,613
-2,457
-30% -$607K
AMAT icon
74
Applied Materials
AMAT
$378B
$1.4M 0.43%
10,645
+951
+10% +$131K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.4B
$1.3M 0.4%
6,336
-10,287
-62% -$2.1M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.