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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
COUR icon
101
Coursera
COUR
$1.77B
$429K 0.28%
+30,611
New +$520K
CSX icon
102
CSX Corp
CSX
$94B
$429K 0.28%
+11,563
New +$422K
CWAN
103
DELISTED
Clearwater Analytics
CWAN
$428K 0.28%
24,170
+5,946
+33% +$110K
MMM icon
104
3M
MMM
$91.8B
$427K 0.28%
4,817
+638
+15% +$52.9K
PBA icon
105
Pembina Pipeline
PBA
$29.3B
$427K 0.28%
+12,074
New +$416K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$422K 0.28%
+1,704
New +$408K
PRVA icon
107
Privia Health
PRVA
$3.04B
$420K 0.28%
+21,434
New +$453K
PD icon
108
PagerDuty
PD
$830M
$416K 0.27%
18,351
+436
+2% +$10.4K
DRI icon
109
Darden Restaurants
DRI
$24.3B
$416K 0.27%
+2,488
New +$413K
PPG icon
110
PPG Industries
PPG
$24.9B
$416K 0.27%
+2,869
New +$408K
MELI icon
111
Mercado Libre
MELI
$94.5B
$413K 0.27%
+273
New +$447K
TDOC icon
112
Teladoc Health
TDOC
$1.66B
$410K 0.27%
+27,158
New +$493K
BCE icon
113
BCE
BCE
$20.8B
$407K 0.27%
+11,970
New +$456K
GMS
114
DELISTED
GMS Inc
GMS
$406K 0.27%
+4,173
New +$365K
OFG icon
115
OFG Bancorp
OFG
$2.21B
$405K 0.27%
+10,995
New +$398K
APOG icon
116
Apogee Enterprises
APOG
$833M
$404K 0.27%
+6,825
New +$377K
OC icon
117
Owens Corning
OC
$11B
$403K 0.26%
2,416
-1,240
-34% -$189K
SIMO icon
118
Silicon Motion
SIMO
$7.11B
$402K 0.26%
5,225
– –
DVN icon
119
Devon Energy
DVN
$51.3B
$401K 0.26%
7,991
-939
-11% -$41.7K
VNOM icon
120
Viper Energy
VNOM
$8.43B
$400K 0.26%
10,410
+1,449
+16% +$49K
RDFN
121
DELISTED
Redfin
RDFN
$400K 0.26%
60,167
+42,848
+247% +$326K
OSW icon
122
OneSpaWorld
OSW
$2.64B
$397K 0.26%
30,018
+20,005
+200% +$271K
SSYS icon
123
Stratasys
SSYS
$666M
$396K 0.26%
34,037
– –
WT icon
124
WisdomTree
WT
$2.79B
$391K 0.26%
+42,575
New +$326K
DIN icon
125
Dine Brands
DIN
$462M
$391K 0.26%
+8,405
New +$390K
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 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.