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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
76
Quanterix
QTRX
$163M
$442K 0.35%
16,182
+2,799
+21% +$65.9K
KMT icon
77
Kennametal
KMT
$2.59B
$442K 0.35%
17,132
+6,566
+62% +$158K
NCNO icon
78
nCino
NCNO
$2.07B
$440K 0.35%
+13,088
New +$389K
UAL icon
79
United Airlines
UAL
$39.9B
$435K 0.34%
10,553
+1,349
+15% +$53K
ALRM icon
80
Alarm.com
ALRM
$2.77B
$433K 0.34%
6,705
+832
+14% +$47.7K
MANH icon
81
Manhattan Associates
MANH
$12.3B
$432K 0.34%
2,007
+393
+24% +$83.2K
MHK icon
82
Mohawk Industries
MHK
$7.04B
$429K 0.34%
+4,141
New +$363K
AMPS
83
DELISTED
Altus Power
AMPS
$428K 0.34%
62,704
+4,726
+8% +$25.6K
NSP icon
84
Insperity
NSP
$2.1B
$427K 0.34%
+3,643
New +$394K
FRO icon
85
Frontline
FRO
$8.77B
$427K 0.34%
+21,274
New +$440K
BFH icon
86
Bread Financial
BFH
$4.43B
$426K 0.34%
12,933
+859
+7% +$25.7K
GOLF icon
87
Acushnet Holdings
GOLF
$6.06B
$426K 0.33%
6,737
+2,350
+54% +$132K
CVE icon
88
Cenovus Energy
CVE
$54B
$418K 0.33%
+25,106
New +$460K
AGCO icon
89
AGCO
AGCO
$8.48B
$418K 0.33%
+3,440
New +$402K
VC icon
90
Visteon
VC
$2.86B
$415K 0.33%
+3,325
New +$411K
PD icon
91
PagerDuty
PD
$835M
$415K 0.33%
+17,915
New +$388K
CVI icon
92
CVR Energy
CVI
$3.5B
$415K 0.33%
+13,686
New +$433K
CROX icon
93
Crocs
CROX
$6.69B
$414K 0.33%
4,427
+857
+24% +$79.1K
FISV
94
Fiserv Inc
FISV
$29.8B
$410K 0.32%
+3,088
New +$379K
HAS icon
95
Hasbro
HAS
$13.6B
$407K 0.32%
+7,965
New +$402K
PRLB icon
96
Protolabs
PRLB
$1.76B
$405K 0.32%
+10,391
New +$336K
GDRX icon
97
GoodRx Holdings
GDRX
$1.11B
$405K 0.32%
60,397
+10,213
+20% +$57.5K
DVN icon
98
Devon Energy
DVN
$51.1B
$405K 0.32%
8,930
-1,852
-17% -$84.8K
DHT icon
99
DHT Holdings
DHT
$3.03B
$404K 0.32%
41,180
+2,552
+7% +$26.3K
WU icon
100
Western Union
WU
$2.55B
$400K 0.31%
+33,577
New +$410K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.