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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
OZK icon
101
Bank OZK
OZK
$5.62B
$398K 0.31%
7,985
-1,882
-19% -$77.6K
RAMP icon
102
LiveRamp
RAMP
$2.3B
$396K 0.31%
+10,441
New +$336K
URBN icon
103
Urban Outfitters
URBN
$6.45B
$391K 0.31%
10,966
+3,214
+41% +$112K
HD icon
104
Home Depot
HD
$341B
$390K 0.31%
1,126
+269
+31% +$83.3K
ABM icon
105
ABM Industries
ABM
$2.87B
$390K 0.31%
8,693
+2,349
+37% +$99.2K
JAMF
106
DELISTED
Jamf
JAMF
$388K 0.3%
+21,467
New +$362K
MGM icon
107
MGM Resorts International
MGM
$11.7B
$386K 0.3%
8,649
-6,383
-42% -$250K
MAS icon
108
Masco
MAS
$14.7B
$386K 0.3%
+5,762
New +$335K
QLYS icon
109
Qualys
QLYS
$4.7B
$384K 0.3%
1,954
-974
-33% -$170K
MMM icon
110
3M
MMM
$92.4B
$382K 0.3%
+4,179
New +$335K
TSEM icon
111
Tower Semiconductor
TSEM
$21.5B
$378K 0.3%
12,379
– –
LPG icon
112
Dorian LPG
LPG
$1.96B
$375K 0.29%
+8,542
New +$318K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$373K 0.29%
703
+64
+10% +$31K
EPAM icon
114
EPAM Systems
EPAM
$5.58B
$371K 0.29%
+1,249
New +$317K
KMI icon
115
Kinder Morgan
KMI
$70.8B
$371K 0.29%
21,049
-1,423
-6% -$24.3K
GAP
116
The Gap Inc
GAP
$7.26B
$371K 0.29%
17,734
-7,819
-31% -$126K
GNTX icon
117
Gentex
GNTX
$5.16B
$369K 0.29%
+11,291
New +$349K
ALGN icon
118
Align Technology
ALGN
$12.8B
$367K 0.29%
1,340
+423
+46% +$100K
DUOL icon
119
Duolingo
DUOL
$6.57B
$366K 0.29%
+1,615
New +$314K
CFG icon
120
Citizens Financial Group
CFG
$30.5B
$366K 0.29%
+11,044
New +$304K
GGG icon
121
Graco
GGG
$13.1B
$365K 0.29%
+4,208
New +$331K
CWAN
122
DELISTED
Clearwater Analytics
CWAN
$365K 0.29%
+18,224
New +$359K
BURL icon
123
Burlington
BURL
$23.5B
$364K 0.29%
1,874
-738
-28% -$110K
XPOF icon
124
Xponential Fitness
XPOF
$283M
$364K 0.29%
+28,232
New +$383K
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$8.6B
$359K 0.28%
+12,203
New +$346K
3 4
5
6 7

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.