We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
Cap. Flow
+$6.91M
Cap. Flow %
6.77%
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
2
CPRI icon
Capri Holdings
CPRI
+$1.29M
3
VMW
VMware, Inc
VMW
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$912K
5
AMED
Amedisys
AMED
+$719K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$2.05M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.03M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
76
Quanterix
QTRX
$164M
$363K 0.36%
13,383
-284
-2% -$7.03K
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$362K 0.35%
1,820
– –
DDOG icon
78
Datadog
DDOG
$89.3B
$361K 0.35%
3,963
+390
+11% +$38.6K
ALRM icon
79
Alarm.com
ALRM
$2.7B
$359K 0.35%
5,873
+1,338
+30% +$75.6K
YEXT icon
80
Yext
YEXT
$564M
$358K 0.35%
56,529
-608
-1% -$5.2K
NDSN icon
81
Nordson
NDSN
$16.9B
$357K 0.35%
1,599
+432
+37% +$103K
WM icon
82
Waste Management
WM
$96.1B
$356K 0.35%
+2,338
New +$378K
TOL icon
83
Toll Brothers
TOL
$14.5B
$356K 0.35%
+4,814
New +$380K
LOW icon
84
Lowe's Companies
LOW
$122B
$354K 0.35%
+1,705
New +$384K
BURL icon
85
Burlington
BURL
$23.3B
$353K 0.35%
+2,612
New +$419K
MEDP icon
86
Medpace
MEDP
$15.9B
$349K 0.34%
1,441
-26
-2% -$6.65K
TRMB icon
87
Trimble
TRMB
$13.6B
$349K 0.34%
6,478
+1,446
+29% +$76.6K
TNC icon
88
Tennant Co
TNC
$1.5B
$348K 0.34%
+4,698
New +$375K
CAR icon
89
Avis
CAR
$5.88B
$345K 0.34%
+1,918
New +$416K
WOR icon
90
Worthington Enterprises
WOR
$2.82B
$343K 0.34%
+8,994
New +$395K
CAT icon
91
Caterpillar
CAT
$387B
$343K 0.34%
1,255
+272
+28% +$73.8K
BR icon
92
Broadridge
BR
$18.3B
$342K 0.34%
1,911
-524
-22% -$92.8K
CLF icon
93
Cleveland-Cliffs
CLF
$6.84B
$341K 0.33%
21,832
+5,381
+33% +$84K
ST icon
94
Sensata Technologies
ST
$6.8B
$338K 0.33%
+8,947
New +$361K
TMHC icon
95
Taylor Morrison
TMHC
$338K 0.33%
7,940
+519
+7% +$24.4K
WKC icon
96
World Kinect Corp
WKC
$2.06B
$334K 0.33%
+14,906
New +$332K
PHM icon
97
Pultegroup
PHM
$25.7B
$334K 0.33%
4,509
+1,840
+69% +$147K
ADNT icon
98
Adient
ADNT
$1.7B
$333K 0.33%
+9,061
New +$361K
ROST icon
99
Ross Stores
ROST
$80.5B
$332K 0.33%
+2,941
New +$337K
FTNT icon
100
Fortinet
FTNT
$110B
$332K 0.33%
5,657
-2,924
-34% -$194K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.

  • Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
  • Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
  • Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
  • Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
  • Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
  • Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.