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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$512K 0.38%
36,722
– –
ENB icon
52
Enbridge
ENB
$124B
$507K 0.37%
14,240
+5,840
+70% +$209K
CIVI
53
DELISTED
Civitas Resources
CIVI
$504K 0.37%
+7,301
New +$528K
COUR icon
54
Coursera
COUR
$1.59B
$498K 0.37%
69,618
+39,007
+127% +$371K
CRUS icon
55
Cirrus Logic
CRUS
$6.96B
$497K 0.37%
+3,897
New +$409K
CSGS
56
DELISTED
CSG Systems International
CSGS
$489K 0.36%
11,885
-216
-2% -$9.57K
GIL icon
57
Gildan
GIL
$10B
$488K 0.36%
12,863
– –
DXCM icon
58
DexCom
DXCM
$29.6B
$487K 0.36%
4,298
+1,830
+74% +$231K
LECO icon
59
Lincoln Electric
LECO
$13.8B
$485K 0.36%
+2,572
New +$558K
SNA icon
60
Snap-on
SNA
$21.3B
$483K 0.36%
1,848
-15
-0.8% -$4.12K
BMI icon
61
Badger Meter
BMI
$4.36B
$483K 0.36%
2,592
+795
+44% +$145K
FANG icon
62
Diamondback Energy
FANG
$55B
$482K 0.35%
+2,409
New +$478K
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$479K 0.35%
+107,082
New +$406K
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$472K 0.35%
21,834
-55,148
-72% -$1.28M
MPWR icon
65
Monolithic Power Systems
MPWR
$64.5B
$470K 0.35%
572
+179
+46% +$129K
UPS icon
66
United Parcel Service
UPS
$100B
$469K 0.35%
+3,430
New +$491K
LMT icon
67
Lockheed Martin
LMT
$117B
$467K 0.34%
1,000
+275
+38% +$127K
PCOR icon
68
Procore
PCOR
$6.93B
$461K 0.34%
+6,952
New +$482K
ROL icon
69
Rollins
ROL
$21.7B
$457K 0.34%
+9,368
New +$432K
SEIC icon
70
SEI Investments
SEIC
$11.9B
$453K 0.33%
7,008
+2,175
+45% +$146K
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$451K 0.33%
926
-424
-31% -$213K
LEA icon
72
Lear
LEA
$7.1B
$448K 0.33%
3,925
+1,776
+83% +$227K
RMD icon
73
ResMed
RMD
$28.9B
$448K 0.33%
2,339
-943
-29% -$191K
INTU icon
74
Intuit
INTU
$79.6B
$447K 0.33%
+680
New +$422K
AGYS icon
75
Agilysys
AGYS
$3.01B
$446K 0.33%
+4,283
New +$384K
1 2
3
4 5

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RL
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PE
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MP
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SP
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QCA
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WTG
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VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.