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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
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$3.47M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$3.42M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.27M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.21M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.49M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TTEC Holdings
TTEC
$103M
| $288K | 0.1% |
+2,796
| New | +$290K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $280K | 0.1% |
9,207
+1,903
| +26% | +$66.8K |
|
178
QuidelOrtho
QDEL
$1.09B
| $277K | 0.1% |
+2,164
| New | +$255K |
|
179
GE Aerospace
GE
$367B
| $273K | 0.1% |
4,070
+1,145
| +39% | +$76.4K |
|
180
Columbia Sportswear
COLM
$3.19B
| $270K | 0.09% |
+2,742
| New | +$287K |
|
181
Manhattan Associates
MANH
$8.97B
| $269K | 0.09% |
+1,855
| New | +$247K |
|
182
Rio Tinto
RIO
$148B
| $268K | 0.09% |
+3,200
| New | +$275K |
|
|
ZUO
183
DELISTED
Zuora, Inc.
ZUO
| $265K | 0.09% |
+15,382
| New | +$246K |
|
|
RUTH
184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | 0.09% |
+11,161
| New | +$273K |
|
|
BOCH
185
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $257K | 0.09% |
+17,079
| New | +$237K |
|
186
Lattice Semiconductor
LSCC
$17.6B
| $256K | 0.09% |
+4,549
| New | +$233K |
|
|
SDC
187
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $256K | 0.09% |
29,534
+19,292
| +188% | +$178K |
|
188
BHP
BHP
$213B
| $255K | 0.09% |
+3,924
| New | +$259K |
|
189
United Rentals
URI
$71.1B
| $255K | 0.09% |
+800
| New | +$258K |
|
190
Accenture
ACN
$89.9B
| $254K | 0.09% |
+860
| New | +$246K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $254K | 0.09% |
+1,758
| New | +$248K |
|
192
Wintrust Financial
WTFC
$10.7B
| $252K | 0.09% |
+3,333
| New | +$260K |
|
|
TWOU
193
DELISTED
2U Inc
TWOU
| $252K | 0.09% |
201
+11
| +6% | +$12.7K |
|
|
LPRO
194
Open Lending Corp
LPRO
$373M
| $251K | 0.09% |
+5,828
| New | +$224K |
|
195
Novartis
NVS
$295B
| $250K | 0.09% |
2,741
| – | – |
|
|
NVMI
196
Nova
NVMI
$13.9B
| $248K | 0.09% |
+2,414
| New | +$233K |
|
|
CHUY
197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $247K | 0.09% |
+6,619
| New | +$282K |
|
198
Compass Minerals
CMP
$1.24B
| $246K | 0.09% |
+4,144
| New | +$275K |
|
199
Alarm.com
ALRM
$2.56B
| $245K | 0.09% |
+2,891
| New | +$247K |
|
|
X
200
DELISTED
US Steel
X
| $242K | 0.08% |
+10,063
| New | +$248K |
|
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Olympiad Research's Q2 2021 Portfolio in Review
As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.
- Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
- Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
- Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
- Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
- Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
- Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
- Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.
Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.