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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.01M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.01M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.99M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freshworks
FRSH
$3.21B
| $180K | 0.21% |
+11,718
| New | +$177K |
|
177
Frontier Group Holdings
ULCC
$1.5B
| $179K | 0.21% |
+18,148
| New | +$203K |
|
178
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $179K | 0.21% |
+12,852
| New | +$171K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $172K | 0.2% |
+17,651
| New | +$393K |
|
180
Blink Charging
BLNK
$67.5M
| $171K | 0.2% |
+19,799
| New | +$209K |
|
181
OneSpaWorld
OSW
$2.64B
| $171K | 0.2% |
+14,233
| New | +$155K |
|
182
Palantir
PLTR
$295B
| $170K | 0.2% |
+20,157
| New | +$158K |
|
183
Interface
TILE
$1.95B
| $163K | 0.19% |
+20,111
| New | +$198K |
|
184
First Commonwealth Financial
FCF
$2.2B
| $160K | 0.19% |
+12,881
| New | +$186K |
|
185
Vivid Seats
SEAT
$81.6M
| $152K | 0.18% |
+994
| New | +$155K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $149K | 0.17% |
+11,313
| New | +$197K |
|
187
ChargePoint
CHPT
$134M
| $144K | 0.17% |
+690
| New | +$150K |
|
|
LICY
188
DELISTED
Li-Cycle Holdings Corp.
LICY
| $141K | 0.16% |
+3,138
| New | +$138K |
|
189
Huntington Bancshares
HBAN
$34B
| $133K | 0.16% |
+11,872
| New | +$165K |
|
190
Nano X Imaging
NNOX
$61.1M
| $131K | 0.15% |
+22,758
| New | +$174K |
|
191
Expensify
EXFY
$174M
| $128K | 0.15% |
+15,668
| New | +$139K |
|
192
PagSeguro Digital
PAGS
$2.67B
| $125K | 0.15% |
+14,613
| New | +$131K |
|
193
GoodRx Holdings
GDRX
$1.09B
| $115K | 0.13% |
+18,409
| New | +$103K |
|
|
LAZR
194
DELISTED
Luminar Technologies
LAZR
| $114K | 0.13% |
+1,169
| New | +$123K |
|
|
WBX
195
Wallbox
WBX
$76.7M
| $110K | 0.13% |
+1,122
| New | +$112K |
|
196
Stagwell
STGW
$2B
| $104K | 0.12% |
+13,980
| New | +$97.7K |
|
197
Janus International
JBI
$702M
| $102K | 0.12% |
+10,357
| New | +$108K |
|
|
ONTF
198
DELISTED
ON24
ONTF
| $101K | 0.12% |
+11,530
| New | +$102K |
|
199
Accel Entertainment
ACEL
$1B
| $91.4K | 0.11% |
+10,037
| New | +$90.2K |
|
200
CarParts.com
PRTS
$42.6M
| $86.5K | 0.1% |
+1,619
| New | +$103K |
|
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Olympiad Research's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
- Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
- Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.