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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
RMBS icon
101
Rambus
RMBS
$9.28B
$460K 0.3%
+10,892
New +$528K
AMAT icon
102
Applied Materials
AMAT
$358B
$459K 0.3%
2,272
+999
+78% +$205K
VRNS icon
103
Varonis Systems
VRNS
$4.7B
$457K 0.3%
+8,088
New +$425K
EOG icon
104
EOG Resources
EOG
$77.3B
$453K 0.29%
3,687
-2,019
-35% -$254K
EXAI
105
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$448K 0.29%
+91,809
New +$481K
SEIC icon
106
SEI Investments
SEIC
$12.5B
$446K 0.29%
6,443
-565
-8% -$37.7K
FTNT icon
107
Fortinet
FTNT
$107B
$440K 0.29%
+5,672
New +$387K
VLO icon
108
Valero Energy
VLO
$90B
$437K 0.28%
+3,236
New +$470K
ABM icon
109
ABM Industries
ABM
$2.91B
$432K 0.28%
8,182
+4,133
+102% +$219K
ADI icon
110
Analog Devices
ADI
$174B
$431K 0.28%
+1,874
New +$422K
SSTK icon
111
Shutterstock
SSTK
$211M
$430K 0.28%
+12,154
New +$448K
ALKT icon
112
Alkami Technology
ALKT
$1.95B
$429K 0.28%
+13,590
New +$429K
VC icon
113
Visteon
VC
$2.87B
$429K 0.28%
+4,500
New +$457K
TTC icon
114
Toro Company
TTC
$8.93B
$427K 0.28%
4,921
+2,281
+86% +$205K
BROS icon
115
Dutch Bros
BROS
$8.87B
$422K 0.27%
+13,179
New +$465K
RIVN icon
116
Rivian
RIVN
$23.6B
$421K 0.27%
+37,557
New +$540K
FRO icon
117
Frontline
FRO
$8.57B
$421K 0.27%
18,436
+9,949
+117% +$234K
SMTC icon
118
Semtech
SMTC
$9.77B
$419K 0.27%
+9,167
New +$337K
PTC icon
119
PTC
PTC
$15B
$418K 0.27%
+2,313
New +$406K
CMC icon
120
Commercial Metals
CMC
$7.56B
$416K 0.27%
+7,578
New +$410K
DIN icon
121
Dine Brands
DIN
$457M
$407K 0.26%
+13,030
New +$420K
LMT icon
122
Lockheed Martin
LMT
$133B
$405K 0.26%
693
-307
-31% -$165K
CCOI icon
123
Cogent Communications
CCOI
$598M
$404K 0.26%
+5,324
New +$367K
RRR icon
124
Red Rock Resorts
RRR
$3.84B
$401K 0.26%
+7,375
New +$411K
FHI icon
125
Federated Hermes
FHI
$4.61B
$395K 0.26%
10,749
-7,277
-40% -$249K
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 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.