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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
DV icon
151
DoubleVerify
DV
$1.73B
$342K 0.22%
+20,321
New +$387K
PD icon
152
PagerDuty
PD
$795M
$340K 0.22%
18,351
– –
FFIV icon
153
F5
FFIV
$22.9B
$338K 0.22%
1,536
+334
+28% +$64.7K
ACM icon
154
Aecom
ACM
$9.57B
$337K 0.22%
3,263
-449
-12% -$42.2K
EXPD icon
155
Expeditors International
EXPD
$22.4B
$337K 0.22%
2,562
-440
-15% -$53.9K
UPBD icon
156
Upbound Group
UPBD
$1.26B
$336K 0.22%
+10,491
New +$337K
EPAM icon
157
EPAM Systems
EPAM
$5.25B
$336K 0.22%
+1,686
New +$338K
GFS icon
158
GlobalFoundries
GFS
$26.9B
$334K 0.22%
+8,307
New +$386K
OVV icon
159
Ovintiv
OVV
$16.4B
$332K 0.22%
+8,673
New +$375K
CUBI icon
160
Customers Bancorp
CUBI
$2.69B
$332K 0.22%
+7,143
New +$372K
FORM icon
161
FormFactor
FORM
$6.88B
$330K 0.22%
+7,184
New +$358K
GPI icon
162
Group 1 Automotive
GPI
$4.17B
$329K 0.21%
+858
New +$295K
NVDA icon
163
NVIDIA
NVDA
$4.77T
$328K 0.21%
+2,704
New +$319K
ROL icon
164
Rollins
ROL
$18.8B
$327K 0.21%
6,463
-2,905
-31% -$143K
PTEN icon
165
Patterson-UTI
PTEN
$3.48B
$327K 0.21%
+42,726
New +$394K
SWBI icon
166
Smith & Wesson
SWBI
$657M
$324K 0.21%
24,977
+275
+1% +$3.97K
FBP icon
167
First Bancorp
FBP
$4.47B
$323K 0.21%
15,276
-276
-2% -$5.61K
BJ icon
168
BJs Wholesale Club
BJ
$12.4B
$322K 0.21%
+3,908
New +$331K
EYE icon
169
National Vision
EYE
$1.75B
$318K 0.21%
+29,166
New +$340K
GOGO icon
170
Gogo Inc
GOGO
$550M
$318K 0.21%
+44,301
New +$361K
GAP
171
The Gap Inc
GAP
$7.28B
$313K 0.2%
14,181
-1,600
-10% -$35.5K
LDOS icon
172
Leidos
LDOS
$14.9B
$312K 0.2%
+1,917
New +$290K
APAM icon
173
Artisan Partners
APAM
$2.9B
$311K 0.2%
7,183
-1,042
-13% -$43K
PJT icon
174
PJT Partners
PJT
$4.47B
$310K 0.2%
+2,326
New +$284K
MHK icon
175
Mohawk Industries
MHK
$7.14B
$303K 0.2%
+1,887
New +$272K
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 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.