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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
GXO icon
126
GXO Logistics
GXO
$5.93B
$390K 0.26%
7,256
+1,705
+31% +$92.2K
BJRI icon
127
BJ's Restaurants
BJRI
$1.47B
$390K 0.26%
+10,774
New +$375K
MIDD icon
128
Middleby
MIDD
$6.01B
$389K 0.26%
+2,418
New +$356K
UPWK icon
129
Upwork
UPWK
$1.18B
$388K 0.25%
31,610
+14,013
+80% +$191K
APAM icon
130
Artisan Partners
APAM
$2.86B
$386K 0.25%
+8,426
New +$362K
FN icon
131
Fabrinet
FN
$14.9B
$386K 0.25%
2,040
+803
+65% +$161K
G icon
132
Genpact
G
$6.22B
$384K 0.25%
+11,667
New +$405K
APTV icon
133
Aptiv
APTV
$12.3B
$384K 0.25%
4,818
-796
-14% -$64.2K
WSFS icon
134
WSFS Financial
WSFS
$4.14B
$383K 0.25%
+8,483
New +$369K
DHT icon
135
DHT Holdings
DHT
$2.99B
$380K 0.25%
33,014
-8,166
-20% -$89.6K
GD icon
136
General Dynamics
GD
$103B
$379K 0.25%
1,343
+251
+23% +$67.1K
AMZN icon
137
Amazon
AMZN
$2.44T
$378K 0.25%
+2,094
New +$350K
NOVA
138
DELISTED
Sunnova Energy
NOVA
$376K 0.25%
61,347
+48,836
+390% +$441K
HNI icon
139
HNI Corp
HNI
$3.08B
$372K 0.24%
+8,240
New +$349K
VCTR icon
140
Victory Capital Holdings
VCTR
$6.09B
$368K 0.24%
+8,662
New +$319K
CBSH icon
141
Commerce Bancshares
CBSH
$8.68B
$367K 0.24%
+7,613
New +$361K
HY icon
142
Hyster-Yale Materials Handling
HY
$576M
$366K 0.24%
+5,708
New +$366K
ROST icon
143
Ross Stores
ROST
$80.8B
$366K 0.24%
+2,493
New +$357K
OSCR icon
144
Oscar Health
OSCR
$9.22B
$364K 0.24%
+24,465
New +$335K
CALX icon
145
Calix
CALX
$2.24B
$363K 0.24%
10,961
+3,026
+38% +$113K
RKT icon
146
Rocket Companies
RKT
$38.8B
$362K 0.24%
+24,849
New +$308K
PII icon
147
Polaris
PII
$3.83B
$361K 0.24%
3,607
+930
+35% +$85.4K
BEN icon
148
Franklin Resources
BEN
$16.8B
$360K 0.24%
+12,818
New +$353K
FLS icon
149
Flowserve
FLS
$8.94B
$357K 0.23%
7,806
-315
-4% -$13.3K
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
$356K 0.23%
57,576
+30,128
+110% +$199K
4 5
6
7 8

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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 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.