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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
76
Janus International
JBI
$702M
$487K 0.32%
32,220
+13,034
+68% +$189K
MANH icon
77
Manhattan Associates
MANH
$12.1B
$486K 0.32%
1,943
-64
-3% -$15.2K
LRCX icon
78
Lam Research
LRCX
$316B
$485K 0.32%
4,990
-2,790
-36% -$245K
AIN icon
79
Albany International
AIN
$2.09B
$484K 0.32%
+5,180
New +$475K
FTDR icon
80
Frontdoor
FTDR
$5.27B
$484K 0.32%
+14,860
New +$482K
AX icon
81
Axos Financial
AX
$5.58B
$482K 0.32%
8,924
+5,048
+130% +$266K
GIL icon
82
Gildan
GIL
$9.49B
$478K 0.31%
+12,863
New +$437K
KMI icon
83
Kinder Morgan
KMI
$70.9B
$476K 0.31%
25,950
+4,901
+23% +$85.6K
TREE icon
84
LendingTree
TREE
$551M
$476K 0.31%
+11,238
New +$393K
PEN icon
85
Penumbra
PEN
$12.6B
$462K 0.3%
2,069
+851
+70% +$210K
TJX icon
86
TJX Companies
TJX
$179B
$458K 0.3%
+4,511
New +$437K
F icon
87
Ford
F
$60.9B
$455K 0.3%
+34,233
New +$415K
CDLX icon
88
Cardlytics
CDLX
$22.2M
$454K 0.3%
3,132
+455
+17% +$38.4K
RHI icon
89
Robert Half
RHI
$4.11B
$454K 0.3%
+5,724
New +$461K
CNQ icon
90
Canadian Natural Resources
CNQ
$96.9B
$453K 0.3%
+11,870
New +$397K
KMT icon
91
Kennametal
KMT
$2.56B
$452K 0.3%
18,130
+998
+6% +$24.6K
ABM icon
92
ABM Industries
ABM
$2.89B
$451K 0.3%
10,101
+1,408
+16% +$59K
FBP icon
93
First Bancorp
FBP
$4.41B
$451K 0.3%
25,686
+11,846
+86% +$197K
UNP icon
94
Union Pacific
UNP
$174B
$450K 0.3%
+1,829
New +$450K
ALLE icon
95
Allegion
ALLE
$13.5B
$441K 0.29%
+3,271
New +$419K
LOGI icon
96
Logitech
LOGI
$14.8B
$434K 0.29%
4,860
+1,659
+52% +$148K
WYNN icon
97
Wynn Resorts
WYNN
$10.3B
$434K 0.29%
4,248
+2,020
+91% +$200K
KBH icon
98
KB Home
KBH
$3.5B
$433K 0.28%
6,104
-3,898
-39% -$249K
KTB icon
99
Kontoor Brands
KTB
$4.71B
$432K 0.28%
+7,172
New +$430K
TBBK icon
100
The Bancorp
TBBK
$2.81B
$430K 0.28%
+12,845
New +$511K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.