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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.94M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.94M
3
NATI
National Instruments Corp
NATI
+$1.7M
4
FRG
Franchise Group, Inc.
FRG
+$1.5M
5
ARNC
Arconic Corporation
ARNC
+$1.43M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.05M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
3
KBAL
Kimball International
KBAL
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$9.19B
$375K 0.37%
5,225
– –
PAGS icon
77
PagSeguro Digital
PAGS
$2.57B
$370K 0.36%
39,215
+24,602
+168% +$249K
ASAN icon
78
Asana
ASAN
$1.58B
$368K 0.36%
16,693
-10,657
-39% -$214K
DLB icon
79
Dolby
DLB
$4.72B
$364K 0.36%
+4,350
New +$364K
BOX icon
80
Box
BOX
$4.02B
$362K 0.36%
+12,333
New +$342K
TMHC icon
81
Taylor Morrison
TMHC
$6.67B
$362K 0.36%
+7,421
New +$320K
ALTR
82
DELISTED
Altair Engineering Inc
ALTR
$361K 0.36%
+4,766
New +$341K
BLK icon
83
Blackrock
BLK
$164B
$359K 0.35%
519
+49
+10% +$32.8K
AMG icon
84
Affiliated Managers Group
AMG
$9.46B
$358K 0.35%
+2,387
New +$342K
MEDP icon
85
Medpace
MEDP
$16.8B
$352K 0.35%
+1,467
New +$305K
DDOG icon
86
Datadog
DDOG
$87.9B
$352K 0.35%
3,573
-2,302
-39% -$192K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$350K 0.34%
+7,967
New +$340K
BAX icon
88
Baxter International
BAX
$11.6B
$348K 0.34%
+7,634
New +$332K
VRNS icon
89
Varonis Systems
VRNS
$5.25B
$343K 0.34%
+12,855
New +$321K
CVCO icon
90
Cavco Industries
CVCO
$4.39B
$341K 0.34%
+1,156
New +$332K
LRCX icon
91
Lam Research
LRCX
$382B
$339K 0.33%
+5,280
New +$298K
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$333K 0.33%
664
-133
-17% -$63.7K
WSM icon
93
Williams-Sonoma
WSM
$26.7B
$333K 0.33%
+5,322
New +$317K
SU icon
94
Suncor Energy
SU
$77.7B
$331K 0.33%
+11,287
New +$338K
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$330K 0.32%
1,610
+284
+21% +$50.5K
MA icon
96
Mastercard
MA
$477B
$328K 0.32%
835
+59
+8% +$22.1K
ANSS
97
DELISTED
Ansys
ANSS
$328K 0.32%
994
+178
+22% +$56.4K
H icon
98
Hyatt Hotels
H
$17.6B
$328K 0.32%
+2,864
New +$324K
COR icon
99
Cencora
COR
$60.3B
$328K 0.32%
+1,705
New +$295K
HQY icon
100
HealthEquity
HQY
$7.91B
$328K 0.32%
+5,190
New +$301K
2 3
4
5 6

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RP
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FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
CCG
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CT
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IPHI
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EGI
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Olympiad Research's Q2 2023 Portfolio in Review

As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.

  • Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
  • Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
  • Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
  • Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
  • Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
  • Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.