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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
PLTR icon
51
Palantir
PLTR
$295B
$573K 0.38%
24,895
-11,088
-31% -$236K
AIT icon
52
Applied Industrial Technologies
AIT
$12.4B
$567K 0.37%
+2,869
New +$524K
SNA icon
53
Snap-on
SNA
$21.5B
$552K 0.36%
1,863
-13
-0.7% -$3.69K
CNMD icon
54
CONMED
CNMD
$1.3B
$551K 0.36%
6,877
+4,467
+185% +$398K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$549K 0.36%
36,722
– –
ARHS icon
56
Arhaus
ARHS
$1.07B
$547K 0.36%
35,535
+13,975
+65% +$180K
BLD
57
DELISTED
TopBuild
BLD
$547K 0.36%
1,240
+445
+56% +$174K
SBUX icon
58
Starbucks
SBUX
$119B
$541K 0.36%
5,918
-1,326
-18% -$123K
DFS
59
DELISTED
Discover Financial Services
DFS
$539K 0.35%
+4,115
New +$472K
URBN icon
60
Urban Outfitters
URBN
$6.46B
$538K 0.35%
12,396
+1,430
+13% +$58.6K
GIII icon
61
G-III Apparel Group
GIII
$1.54B
$531K 0.35%
+18,297
New +$560K
BL icon
62
BlackLine
BL
$1.9B
$523K 0.34%
8,099
-1,807
-18% -$110K
DCI icon
63
Donaldson
DCI
$10.7B
$520K 0.34%
6,958
-403
-5% -$27.4K
WTS icon
64
Watts Water Technologies
WTS
$11.2B
$516K 0.34%
+2,429
New +$492K
FHI icon
65
Federated Hermes
FHI
$4.56B
$515K 0.34%
+14,264
New +$501K
GOLF icon
66
Acushnet Holdings
GOLF
$6B
$504K 0.33%
7,647
+910
+14% +$58.9K
AOS icon
67
A.O. Smith
AOS
$8.55B
$504K 0.33%
5,637
-493
-8% -$40.7K
LNTH icon
68
Lantheus
LNTH
$6.51B
$500K 0.33%
8,035
+4,753
+145% +$280K
LPG icon
69
Dorian LPG
LPG
$1.96B
$499K 0.33%
12,963
+4,421
+52% +$170K
SHAK icon
70
Shake Shack
SHAK
$2.54B
$494K 0.32%
+4,753
New +$416K
EOG icon
71
EOG Resources
EOG
$77.7B
$494K 0.32%
+3,861
New +$451K
NDSN icon
72
Nordson
NDSN
$16.4B
$493K 0.32%
1,796
+988
+122% +$257K
BCO icon
73
Brink's
BCO
$5.01B
$492K 0.32%
+5,324
New +$442K
AMWD
74
DELISTED
American Woodmark
AMWD
$490K 0.32%
+4,821
New +$454K
MATX icon
75
Matsons
MATX
$6.11B
$489K 0.32%
+4,352
New +$490K
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 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.