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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2M |
| 2 |
SP
SP Plus Corporation
SP
|
+$1.97M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.47M |
| 5 |
Weatherford International
WFRD
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$12.6B
| $306K | 0.24% |
1,218
+379
| +45% | +$83.8K |
|
152
CrowdStrike
CRWD
$185B
| $306K | 0.24% |
+4,788
| New | +$251K |
|
153
Lindsay Corp
LNN
$1.17B
| $305K | 0.24% |
+2,363
| New | +$290K |
|
|
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
| $305K | 0.24% |
+1,836
| New | +$289K |
|
155
Logitech
LOGI
$16B
| $304K | 0.24% |
+3,201
| New | +$263K |
|
156
KLA
KLAC
$249B
| $304K | 0.24% |
5,230
-3,350
| -39% | -$174K |
|
157
American Eagle Outfitters
AEO
$3.04B
| $304K | 0.24% |
+14,350
| New | +$267K |
|
158
ResMed
RMD
$30.3B
| $304K | 0.24% |
1,765
-155
| -8% | -$23.8K |
|
159
Trimble
TRMB
$13.6B
| $302K | 0.24% |
5,685
-793
| -12% | -$37.8K |
|
|
JHG
160
DELISTED
Janus Henderson
JHG
| $302K | 0.24% |
10,025
-506
| -5% | -$13.1K |
|
161
Phreesia
PHR
$671M
| $301K | 0.24% |
13,009
-1,704
| -12% | -$29.4K |
|
162
IBM
IBM
$214B
| $300K | 0.24% |
+1,833
| New | +$277K |
|
163
A10 Networks
ATEN
$2.25B
| $300K | 0.24% |
+22,743
| New | +$276K |
|
164
Helmerich & Payne
HP
$3.31B
| $299K | 0.24% |
8,256
+1,042
| +14% | +$40.3K |
|
165
Knowles
KN
$3.07B
| $299K | 0.24% |
+16,687
| New | +$259K |
|
|
BLD
166
DELISTED
TopBuild
BLD
| $298K | 0.23% |
795
-1,015
| -56% | -$291K |
|
|
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $297K | 0.23% |
4,577
+1,088
| +31% | +$65.5K |
|
168
RTX Corp
RTX
$295B
| $297K | 0.23% |
3,529
-2,286
| -39% | -$181K |
|
169
Progyny
PGNY
$2.41B
| $296K | 0.23% |
7,958
+1,443
| +22% | +$48.4K |
|
170
Fortune Brands Innovations
FBIN
$6.09B
| $296K | 0.23% |
+3,883
| New | +$256K |
|
171
eBay
EBAY
$52.1B
| $295K | 0.23% |
+6,767
| New | +$280K |
|
172
Honeywell
HON
$78.3B
| $294K | 0.23% |
+1,488
| New | +$268K |
|
|
ALTR
173
DELISTED
Altair Engineering Inc
ALTR
| $290K | 0.23% |
+3,442
| New | +$239K |
|
174
Deluxe
DLX
$1.25B
| $289K | 0.23% |
+13,481
| New | +$251K |
|
175
Paylocity
PCTY
$7.43B
| $286K | 0.22% |
1,733
+232
| +15% | +$39.1K |
|
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Olympiad Research's Q4 2023 Portfolio in Review
As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.
- Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
- Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
- Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
- Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
- Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
- Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.
Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.