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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
GAP
151
The Gap Inc
GAP
$7.3B
$351K 0.23%
12,735
-4,999
-28% -$105K
ALRM icon
152
Alarm.com
ALRM
$2.75B
$351K 0.23%
4,838
-1,867
-28% -$127K
ITRI icon
153
Itron
ITRI
$4.54B
$350K 0.23%
3,782
+1,005
+36% +$81K
HAE icon
154
Haemonetics
HAE
$3.88B
$350K 0.23%
4,099
+972
+31% +$76.3K
W icon
155
Wayfair
W
$11.8B
$348K 0.23%
+5,130
New +$290K
APPF icon
156
AppFolio
APPF
$6.62B
$348K 0.23%
+1,411
New +$304K
LMAT icon
157
LeMaitre Vascular
LMAT
$2.37B
$348K 0.23%
+5,245
New +$324K
SEIC icon
158
SEI Investments
SEIC
$12.3B
$347K 0.23%
+4,833
New +$321K
SYK icon
159
Stryker
SYK
$135B
$347K 0.23%
+971
New +$327K
BRKR icon
160
Bruker
BRKR
$9.4B
$346K 0.23%
+3,686
New +$297K
ROK icon
161
Rockwell Automation
ROK
$51.1B
$346K 0.23%
1,186
+469
+65% +$135K
AEO icon
162
American Eagle Outfitters
AEO
$2.94B
$345K 0.23%
13,366
-984
-7% -$21.9K
SONO icon
163
Sonos
SONO
$2.09B
$344K 0.23%
+18,038
New +$320K
DXCM icon
164
DexCom
DXCM
$29B
$342K 0.22%
2,468
+168
+7% +$21.1K
DT icon
165
Dynatrace
DT
$12.7B
$342K 0.22%
7,369
+2,753
+60% +$143K
OSK icon
166
Oshkosh
OSK
$8.91B
$340K 0.22%
+2,725
New +$303K
AXTA icon
167
Axalta
AXTA
$7.45B
$339K 0.22%
+9,862
New +$322K
LSCC icon
168
Lattice Semiconductor
LSCC
$16B
$338K 0.22%
+4,322
New +$309K
FERG icon
169
Ferguson
FERG
$43.9B
$336K 0.22%
+1,536
New +$306K
PAYX icon
170
Paychex
PAYX
$43.4B
$335K 0.22%
2,729
-1,316
-33% -$160K
LNN icon
171
Lindsay Corp
LNN
$1.14B
$335K 0.22%
2,843
+480
+20% +$59.7K
DUOL icon
172
Duolingo
DUOL
$6.53B
$334K 0.22%
1,514
-101
-6% -$20.6K
JHG
173
DELISTED
Janus Henderson
JHG
$332K 0.22%
10,097
+72
+0.7% +$2.2K
GGG icon
174
Graco
GGG
$13.2B
$332K 0.22%
3,550
-658
-16% -$58.3K
CNI icon
175
Canadian National Railway
CNI
$78.5B
$332K 0.22%
+2,519
New +$322K
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 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.