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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$508K 0.33%
+22,594
New +$502K
IPAR icon
77
Interparfums
IPAR
$4.09B
$505K 0.33%
+3,902
New +$488K
VNOM icon
78
Viper Energy
VNOM
$8.21B
$498K 0.32%
11,029
-4,227
-28% -$186K
BOOM icon
79
DMC Global
BOOM
$112M
$497K 0.32%
38,314
+21,037
+122% +$266K
MGM icon
80
MGM Resorts International
MGM
$11.8B
$497K 0.32%
+12,711
New +$503K
ANF icon
81
Abercrombie & Fitch
ANF
$4.58B
$496K 0.32%
+3,547
New +$540K
KN icon
82
Knowles
KN
$3.07B
$494K 0.32%
+27,423
New +$486K
POWI icon
83
Power Integrations
POWI
$3.3B
$494K 0.32%
7,707
+3,645
+90% +$241K
SPSC icon
84
SPS Commerce
SPSC
$2.51B
$491K 0.32%
2,528
+297
+13% +$58.3K
MLI icon
85
Mueller Industries
MLI
$14.7B
$490K 0.32%
13,230
+806
+6% +$27K
ZUMZ icon
86
Zumiez
ZUMZ
$347M
$488K 0.32%
+22,915
New +$548K
FN icon
87
Fabrinet
FN
$16.1B
$484K 0.31%
2,047
+967
+90% +$224K
RNG icon
88
RingCentral
RNG
$4.77B
$483K 0.31%
+15,268
New +$483K
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$482K 0.31%
107,082
– –
FRSH icon
90
Freshworks
FRSH
$3.09B
$480K 0.31%
41,855
+20,468
+96% +$245K
APPF icon
91
AppFolio
APPF
$6.31B
$478K 0.31%
2,030
-766
-27% -$179K
DM
92
DELISTED
Desktop Metal, Inc.
DM
$476K 0.31%
+101,833
New +$467K
IDCC icon
93
InterDigital
IDCC
$6.72B
$475K 0.31%
+3,357
New +$440K
INTA icon
94
Intapp
INTA
$2.36B
$475K 0.31%
9,935
-4,954
-33% -$200K
KBR icon
95
KBR
KBR
$4.74B
$472K 0.31%
+7,249
New +$472K
BJRI icon
96
BJ's Restaurants
BJRI
$1.45B
$469K 0.31%
+14,399
New +$464K
VVV icon
97
Valvoline
VVV
$5.13B
$468K 0.3%
+11,181
New +$475K
ARLO icon
98
Arlo Technologies
ARLO
$1.55B
$466K 0.3%
+38,454
New +$509K
DOLE icon
99
Dole
DOLE
$1.35B
$465K 0.3%
+28,524
New +$426K
CVLT icon
100
Commault Systems
CVLT
$4.97B
$464K 0.3%
3,019
+813
+37% +$114K
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 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.