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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 | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$3.82B
| $321K | 0.37% |
+2,248
| New | +$304K |
|
77
Federated Hermes
FHI
$4.56B
| $318K | 0.37% |
+7,914
| New | +$311K |
|
78
Blackrock
BLK
$167B
| $314K | 0.37% |
+470
| New | +$331K |
|
79
Fiverr
FVRR
$331M
| $306K | 0.36% |
+8,776
| New | +$321K |
|
80
Graphic Packaging
GPK
$3.35B
| $305K | 0.36% |
+11,963
| New | +$281K |
|
81
Murphy USA
MUSA
$11.4B
| $301K | 0.35% |
+1,167
| New | +$304K |
|
82
KLA
KLAC
$222B
| $299K | 0.35% |
+7,490
| New | +$295K |
|
83
PayPal
PYPL
$49.9B
| $299K | 0.35% |
+3,937
| New | +$303K |
|
84
Integra LifeSciences
IART
$1.28B
| $299K | 0.35% |
+5,206
| New | +$293K |
|
85
Pediatrix Medical
MD
$2.2B
| $298K | 0.35% |
+19,962
| New | +$302K |
|
86
AMN Healthcare
AMN
$1.35B
| $294K | 0.34% |
+3,543
| New | +$334K |
|
87
Commault Systems
CVLT
$4.98B
| $293K | 0.34% |
+5,161
| New | +$307K |
|
88
Accenture
ACN
$106B
| $292K | 0.34% |
+1,021
| New | +$278K |
|
89
Marathon Digital Holdings
MARA
$3.83B
| $289K | 0.34% |
+33,122
| New | +$231K |
|
90
InterDigital
IDCC
$6.75B
| $287K | 0.33% |
+3,937
| New | +$274K |
|
91
Mastercard
MA
$498B
| $282K | 0.33% |
+776
| New | +$282K |
|
92
Paylocity
PCTY
$7.75B
| $279K | 0.33% |
+1,402
| New | +$276K |
|
93
Lantheus
LNTH
$6.51B
| $278K | 0.32% |
+3,366
| New | +$217K |
|
94
Masco
MAS
$14.3B
| $277K | 0.32% |
+5,569
| New | +$287K |
|
95
Teradata
TDC
$2.88B
| $277K | 0.32% |
+6,870
| New | +$255K |
|
96
Badger Meter
BMI
$3.87B
| $275K | 0.32% |
+2,258
| New | +$264K |
|
97
Airbnb
ABNB
$90.8B
| $275K | 0.32% |
+2,210
| New | +$252K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $275K | 0.32% |
+19,627
| New | +$2.01M |
|
99
Paychex
PAYX
$43.4B
| $272K | 0.32% |
+2,374
| New | +$270K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $272K | 0.32% |
+816
| New | +$230K |
|
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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.