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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.01M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.01M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.99M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $393K | 0.46% |
+6,820
| New | +$408K |
|
52
Amplitude
AMPL
$1.19B
| $391K | 0.46% |
+31,455
| New | +$418K |
|
|
AYX
53
DELISTED
Alteryx Inc
AYX
| $390K | 0.45% |
+6,623
| New | +$386K |
|
54
C3.ai
AI
$1.38B
| $389K | 0.45% |
+11,592
| New | +$237K |
|
55
Otis Worldwide
OTIS
$27.7B
| $376K | 0.44% |
+4,457
| New | +$369K |
|
56
Adobe
ADBE
$105B
| $373K | 0.44% |
+969
| New | +$344K |
|
57
Qualcomm
QCOM
$167B
| $372K | 0.43% |
+2,918
| New | +$363K |
|
58
Chewy
CHWY
$9.42B
| $366K | 0.43% |
+9,797
| New | +$406K |
|
59
Extreme Networks
EXTR
$3.8B
| $360K | 0.42% |
+18,836
| New | +$348K |
|
60
Enphase Energy
ENPH
$4.75B
| $359K | 0.42% |
+1,708
| New | +$370K |
|
|
NARI
61
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $359K | 0.42% |
+5,807
| New | +$348K |
|
62
Ovintiv
OVV
$16.8B
| $357K | 0.42% |
+9,908
| New | +$437K |
|
63
Intuit
INTU
$91.1B
| $344K | 0.4% |
+771
| New | +$317K |
|
|
FSR
64
DELISTED
Fisker Inc.
FSR
| $343K | 0.4% |
+55,844
| New | +$385K |
|
65
Exponent
EXPO
$3.25B
| $343K | 0.4% |
+3,437
| New | +$350K |
|
66
Silicon Motion
SIMO
$6.95B
| $342K | 0.4% |
+5,225
| New | +$343K |
|
67
Paycom
PAYC
$8.01B
| $337K | 0.39% |
+1,110
| New | +$334K |
|
68
Apogee Enterprises
APOG
$849M
| $337K | 0.39% |
+7,793
| New | +$350K |
|
69
Lightspeed Commerce
LSPD
$1.43B
| $336K | 0.39% |
+22,163
| New | +$351K |
|
70
Yext
YEXT
$570M
| $335K | 0.39% |
+34,900
| New | +$269K |
|
71
Blue Owl Capital
OWL
$6.43B
| $335K | 0.39% |
+30,219
| New | +$362K |
|
72
Adaptive Biotechnologies
ADPT
$3.49B
| $334K | 0.39% |
+37,800
| New | +$333K |
|
73
Riot Platforms
RIOT
$7.28B
| $332K | 0.39% |
+33,212
| New | +$216K |
|
74
Fortinet
FTNT
$106B
| $330K | 0.38% |
+4,963
| New | +$282K |
|
75
Allegro MicroSystems
ALGM
$7.8B
| $323K | 0.38% |
+6,724
| New | +$274K |
|
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Olympiad Research's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
- Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
- Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.