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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$7.43B
| $273K | 0.27% |
1,501
-820
| -35% | -$165K |
|
|
JHG
152
DELISTED
Janus Henderson
JHG
| $272K | 0.27% |
10,531
+1,023
| +11% | +$28K |
|
|
FSR
153
DELISTED
Fisker Inc.
FSR
| $272K | 0.27% |
42,332
-9,324
| -18% | -$56.7K |
|
154
Enerpac Tool Group
EPAC
$1.9B
| $272K | 0.27% |
+10,278
| New | +$274K |
|
|
GAP
155
The Gap Inc
GAP
$7.28B
| $272K | 0.27% |
25,553
-5,863
| -19% | -$59.8K |
|
156
Marathon Digital Holdings
MARA
$4.34B
| $270K | 0.26% |
31,814
+8,229
| +35% | +$110K |
|
157
Teladoc Health
TDOC
$1.69B
| $270K | 0.26% |
+14,541
| New | +$339K |
|
158
First Citizens BancShares
FCNCA
$25B
| $269K | 0.26% |
+195
| New | +$268K |
|
159
HubSpot
HUBS
$12.2B
| $269K | 0.26% |
546
-309
| -36% | -$161K |
|
160
Watts Water Technologies
WTS
$11.6B
| $269K | 0.26% |
+1,554
| New | +$284K |
|
161
CVS Health
CVS
$140B
| $268K | 0.26% |
+3,844
| New | +$272K |
|
162
Atlassian
TEAM
$25.4B
| $268K | 0.26% |
1,331
-2,562
| -66% | -$486K |
|
163
Silicon Motion
SIMO
$7.51B
| $268K | 0.26% |
5,225
| – | – |
|
164
Lattice Semiconductor
LSCC
$16.4B
| $267K | 0.26% |
+3,112
| New | +$281K |
|
165
Jack in the Box
JACK
$308M
| $266K | 0.26% |
+3,855
| New | +$328K |
|
166
Artisan Partners
APAM
$2.9B
| $264K | 0.26% |
+7,067
| New | +$274K |
|
167
WSFS Financial
WSFS
$4.2B
| $264K | 0.26% |
+7,243
| New | +$289K |
|
168
Tenable Holdings
TENB
$3.46B
| $264K | 0.26% |
5,900
-521
| -8% | -$23.4K |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $263K | 0.26% |
14,927
-4,084
| -21% | -$67.6K |
|
170
Gibraltar Industries
ROCK
$1.39B
| $263K | 0.26% |
+3,894
| New | +$266K |
|
171
Kennametal
KMT
$2.71B
| $263K | 0.26% |
10,566
-12,198
| -54% | -$330K |
|
172
HealthEquity
HQY
$8.46B
| $263K | 0.26% |
3,597
-1,593
| -31% | -$108K |
|
173
Snap-on
SNA
$21.7B
| $263K | 0.26% |
+1,030
| New | +$278K |
|
174
DMC Global
BOOM
$112M
| $262K | 0.26% |
+10,710
| New | +$233K |
|
175
Adobe
ADBE
$99B
| $261K | 0.26% |
512
-337
| -40% | -$177K |
|
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.