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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$2.98B
| $354K | 0.41% |
+7,637
| New | +$383K |
|
52
Cadre Holdings
CDRE
$1.31B
| $354K | 0.41% |
+11,957
| New | +$412K |
|
53
Live Oak Bancshares
LOB
$1.98B
| $348K | 0.41% |
+13,044
| New | +$434K |
|
54
Chipotle Mexican Grill
CMG
$43.9B
| $347K | 0.41% |
+6,920
| New | +$376K |
|
55
Ovintiv
OVV
$17B
| $345K | 0.4% |
+8,058
| New | +$344K |
|
56
ResMed
RMD
$31.1B
| $336K | 0.39% |
1,503
+68
| +5% | +$15.9K |
|
57
Perimeter Solutions
PRM
$5.66B
| $335K | 0.39% |
+33,300
| New | +$373K |
|
58
PagerDuty
PD
$830M
| $335K | 0.39% |
18,351
| – | – |
|
59
Grab
GRAB
$13.7B
| $335K | 0.39% |
+73,974
| New | +$345K |
|
60
Shake Shack
SHAK
$2.54B
| $334K | 0.39% |
3,792
+410
| +12% | +$44.5K |
|
61
AT&T
T
$164B
| $334K | 0.39% |
+11,807
| New | +$297K |
|
62
Stratasys
SSYS
$666M
| $333K | 0.39% |
34,037
| – | – |
|
63
Broadcom
AVGO
$1.76T
| $328K | 0.38% |
+1,959
| New | +$415K |
|
64
DMC Global
BOOM
$111M
| $323K | 0.38% |
38,314
| – | – |
|
65
3M
MMM
$91.8B
| $319K | 0.37% |
+2,175
| New | +$320K |
|
66
Citigroup
C
$213B
| $317K | 0.37% |
+4,472
| New | +$341K |
|
67
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $317K | 0.37% |
+12,305
| New | +$336K |
|
68
Comcast
CMCSA
$87.3B
| $313K | 0.37% |
+8,470
| New | +$306K |
|
69
DexCom
DXCM
$29B
| $312K | 0.36% |
+4,571
| New | +$373K |
|
70
Ameris Bancorp
ABCB
$5.89B
| $307K | 0.36% |
+5,328
| New | +$332K |
|
71
Oshkosh
OSK
$8.91B
| $305K | 0.36% |
+3,243
| New | +$325K |
|
72
Modine Manufacturing
MOD
$9.46B
| $302K | 0.35% |
+3,934
| New | +$388K |
|
73
Global E Online
GLBE
$6.76B
| $301K | 0.35% |
+8,438
| New | +$414K |
|
74
First Financial Bancorp
FFBC
$3.55B
| $300K | 0.35% |
+11,992
| New | +$320K |
|
75
Flowserve
FLS
$8.94B
| $299K | 0.35% |
+6,117
| New | +$347K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.