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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$31.1B
$304K 0.09%
6,905
– –
TNDM icon
177
Tandem Diabetes Care
TNDM
$1.22B
$303K 0.09%
+2,537
New +$280K
OPCH icon
178
Option Care Health
OPCH
$3.53B
$298K 0.09%
+12,279
New +$285K
JBLU icon
179
JetBlue
JBLU
$2.23B
$297K 0.09%
19,453
-3,231
-14% -$49.6K
DAL icon
180
Delta Air Lines
DAL
$58.8B
$296K 0.09%
6,946
-815
-11% -$33.3K
SDC
181
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$295K 0.09%
55,438
+25,904
+88% +$161K
DPZ icon
182
Domino's
DPZ
$11.6B
$294K 0.09%
+616
New +$312K
TEAM icon
183
Atlassian
TEAM
$25.4B
$293K 0.09%
749
-49
-6% -$16.4K
ALK icon
184
Alaska Air
ALK
$5.42B
$288K 0.09%
4,919
+1,115
+29% +$64.3K
ZBRA icon
185
Zebra Technologies
ZBRA
$13.5B
$285K 0.09%
+552
New +$308K
TENB icon
186
Tenable Holdings
TENB
$3.46B
$283K 0.09%
6,128
+1,240
+25% +$54.4K
INMD icon
187
InMode
INMD
$889M
$282K 0.09%
+3,534
New +$216K
MLM icon
188
Martin Marietta Materials
MLM
$35B
$273K 0.08%
800
+145
+22% +$52.7K
BAH icon
189
Booz Allen Hamilton
BAH
$8.78B
$265K 0.08%
3,343
-1,092
-25% -$91.3K
RVLV icon
190
Revolve Group
RVLV
$1.92B
$263K 0.08%
+4,252
New +$277K
NVMI
191
Nova
NVMI
$12.8B
$261K 0.08%
2,553
+139
+6% +$13.8K
INTC icon
192
Intel
INTC
$435B
$259K 0.08%
4,854
-3,345
-41% -$181K
LSCC icon
193
Lattice Semiconductor
LSCC
$16.4B
$259K 0.08%
4,009
-540
-12% -$31.9K
ROKU icon
194
Roku
ROKU
$21.3B
$251K 0.08%
+800
New +$301K
CGNX icon
195
Cognex
CGNX
$10B
$249K 0.08%
+3,099
New +$267K
RNG icon
196
RingCentral
RNG
$4.77B
$245K 0.08%
+1,126
New +$285K
FICO icon
197
Fair Isaac
FICO
$31B
$243K 0.07%
610
-112
-16% -$53.3K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.2B
$243K 0.07%
1,484
-779
-34% -$134K
MANH icon
199
Manhattan Associates
MANH
$9.95B
$242K 0.07%
1,583
-272
-15% -$42.4K
IT icon
200
Gartner
IT
$10.4B
$241K 0.07%
794
-439
-36% -$127K
6 7
8
9 10

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RP
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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
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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 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.