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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
SXC icon
126
SunCoke Energy
SXC
$753M
$393K 0.26%
45,318
+22,612
+100% +$209K
CSGS
127
DELISTED
CSG Systems International
CSGS
$393K 0.26%
8,084
-3,801
-32% -$173K
CHDN icon
128
Churchill Downs
CHDN
$6.2B
$392K 0.25%
+2,897
New +$401K
F icon
129
Ford
F
$61.8B
$389K 0.25%
36,880
+6,285
+21% +$71.9K
IMO icon
130
Imperial Oil
IMO
$62.2B
$388K 0.25%
+5,512
New +$390K
MHO icon
131
M/I Homes
MHO
$3.96B
$385K 0.25%
2,247
+150
+7% +$22.8K
THG icon
132
Hanover Insurance
THG
$8.18B
$384K 0.25%
2,591
-380
-13% -$52.2K
QSR icon
133
Restaurant Brands International
QSR
$26B
$383K 0.25%
+5,314
New +$373K
AEO icon
134
American Eagle Outfitters
AEO
$2.92B
$383K 0.25%
17,087
-300
-2% -$6.19K
CVE icon
135
Cenovus Energy
CVE
$53.9B
$380K 0.25%
+22,707
New +$421K
LEA icon
136
Lear
LEA
$7.44B
$379K 0.25%
3,472
-453
-12% -$51.5K
EME icon
137
Emcor
EME
$30.2B
$376K 0.24%
+873
New +$329K
OFG icon
138
OFG Bancorp
OFG
$2.23B
$371K 0.24%
8,256
+1,095
+15% +$47.1K
DBI icon
139
Designer Brands
DBI
$315M
$371K 0.24%
+50,226
New +$352K
KLIC icon
140
Kulicke & Soffa
KLIC
$4.41B
$370K 0.24%
+8,199
New +$363K
ETSY icon
141
Etsy
ETSY
$8.15B
$364K 0.24%
+6,551
New +$372K
ZS icon
142
Zscaler
ZS
$24.8B
$357K 0.23%
+2,091
New +$382K
AOS icon
143
A.O. Smith
AOS
$8.52B
$353K 0.23%
3,935
-930
-19% -$77K
METC icon
144
Ramaco Resources Class A
METC
$632M
$352K 0.23%
+31,115
New +$371K
ALL icon
145
Allstate
ALL
$70.6B
$352K 0.23%
1,855
-809
-30% -$144K
WFC icon
146
Wells Fargo
WFC
$258B
$351K 0.23%
6,212
+2,480
+66% +$140K
YEXT icon
147
Yext
YEXT
$570M
$349K 0.23%
50,486
-19,332
-28% -$107K
CAL icon
148
Caleres
CAL
$436M
$348K 0.23%
10,530
+2,859
+37% +$104K
SKY icon
149
Champion Homes
SKY
$4.45B
$348K 0.23%
+3,667
New +$307K
UPST icon
150
Upstart Holdings
UPST
$2.58B
$346K 0.23%
+8,660
New +$288K
4 5
6
7 8

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.