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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
-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
IBP icon
101
Installed Building Products
IBP
$6.47B
$331K 0.32%
+2,652
New +$375K
MTB icon
102
M&T Bank
MTB
$36.6B
$329K 0.32%
+2,605
New +$340K
SYK icon
103
Stryker
SYK
$133B
$329K 0.32%
1,205
-318
-21% -$91.2K
FBP icon
104
First Bancorp
FBP
$4.47B
$329K 0.32%
+24,450
New +$340K
NXPI icon
105
NXP Semiconductors
NXPI
$65.4B
$327K 0.32%
1,638
+28
+2% +$5.79K
AMPL icon
106
Amplitude
AMPL
$1.16B
$327K 0.32%
28,257
-10,090
-26% -$117K
OKE icon
107
Oneok
OKE
$55.9B
$326K 0.32%
+5,140
New +$336K
OPCH icon
108
Option Care Health
OPCH
$3.53B
$326K 0.32%
+10,074
New +$340K
ADP icon
109
Automatic Data Processing
ADP
$106B
$324K 0.32%
+1,348
New +$329K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$323K 0.32%
+639
New +$341K
DE icon
111
Deere & Co
DE
$173B
$323K 0.32%
+855
New +$353K
CHPT icon
112
ChargePoint
CHPT
$138M
$321K 0.31%
3,233
+2,140
+196% +$310K
ULCC icon
113
Frontier Group Holdings
ULCC
$1.43B
$320K 0.31%
66,184
+52,540
+385% +$393K
MANH icon
114
Manhattan Associates
MANH
$9.95B
$319K 0.31%
1,614
-1,630
-50% -$318K
FLYW icon
115
Flywire
FLYW
$2.04B
$317K 0.31%
+9,943
New +$318K
CROX icon
116
Crocs
CROX
$6.75B
$315K 0.31%
+3,570
New +$367K
MCD icon
117
McDonald's
MCD
$194B
$313K 0.31%
+1,190
New +$339K
QCOM icon
118
Qualcomm
QCOM
$172B
$313K 0.31%
+2,821
New +$327K
MCHP icon
119
Microchip Technology
MCHP
$41.1B
$313K 0.31%
4,014
+1,665
+71% +$139K
CACI icon
120
CACI
CACI
$11.3B
$311K 0.3%
+990
New +$331K
STEM icon
121
Stem
STEM
$47.7M
$305K 0.3%
+3,602
New +$411K
NOVT icon
122
Novanta
NOVT
$5.04B
$305K 0.3%
2,127
-420
-16% -$68.4K
AMPS
123
DELISTED
Altus Power
AMPS
$304K 0.3%
+57,978
New +$355K
HP icon
124
Helmerich & Payne
HP
$3.31B
$304K 0.3%
+7,214
New +$301K
TSEM icon
125
Tower Semiconductor
TSEM
$22.9B
$304K 0.3%
12,379
– –
3 4
5
6 7

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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.