We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$31.8B
$449K 0.14%
962
+265
+38% +$125K
ALRM icon
152
Alarm.com
ALRM
$2.75B
$446K 0.14%
6,704
+2,736
+69% +$194K
YEXT icon
153
Yext
YEXT
$573M
$442K 0.14%
64,104
+33,701
+111% +$257K
DOCU
154
DocuSign
DOCU
$11.1B
$441K 0.13%
4,121
+2,055
+99% +$236K
FVRR icon
155
Fiverr
FVRR
$331M
$440K 0.13%
5,787
+3,172
+121% +$251K
CVLT icon
156
Commault Systems
CVLT
$4.98B
$439K 0.13%
6,621
+3,710
+127% +$244K
BA icon
157
Boeing
BA
$169B
$433K 0.13%
2,263
+1,002
+79% +$201K
CAL icon
158
Caleres
CAL
$432M
$432K 0.13%
22,367
+13,219
+145% +$287K
LSCC icon
159
Lattice Semiconductor
LSCC
$16B
$426K 0.13%
6,983
+3,106
+80% +$186K
POWI icon
160
Power Integrations
POWI
$3.15B
$425K 0.13%
4,585
+1,756
+62% +$153K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.32B
$421K 0.13%
13,170
+6,507
+98% +$230K
QSR icon
162
Restaurant Brands International
QSR
$26.2B
$417K 0.13%
7,140
+3,139
+78% +$179K
NRG icon
163
NRG Energy
NRG
$26.2B
$413K 0.13%
10,755
+4,176
+63% +$163K
TROX icon
164
Tronox
TROX
$967M
$409K 0.12%
20,644
– –
BHP icon
165
BHP
BHP
$211B
$406K 0.12%
5,885
– –
NOW icon
166
ServiceNow
NOW
$120B
$405K 0.12%
3,640
+1,270
+54% +$142K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$395K 0.12%
1,543
-2,124
-58% -$544K
RIO icon
168
Rio Tinto
RIO
$152B
$386K 0.12%
4,800
– –
PRG icon
169
PROG Holdings
PRG
$1.71B
$382K 0.12%
+13,292
New +$469K
MLM icon
170
Martin Marietta Materials
MLM
$34.2B
$381K 0.12%
991
-158
-14% -$61.2K
STX icon
171
Seagate
STX
$173B
$376K 0.11%
+4,179
New +$428K
CBRL icon
172
Cracker Barrel
CBRL
$1.26B
$371K 0.11%
+3,124
New +$387K
ZM icon
173
Zoom
ZM
$27.1B
$369K 0.11%
+3,145
New +$428K
ADBE icon
174
Adobe
ADBE
$105B
$367K 0.11%
806
+43
+6% +$20.7K
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.38B
$366K 0.11%
13,862
-2,727
-16% -$66.6K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.