OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $285K | 0.22% |
2,300
-155
| -6% | -$19.2K |
|
177
General Dynamics
GD
$86.8B
| $284K | 0.22% |
+1,092
| New | +$284K |
|
178
Extreme Networks
EXTR
$2.87B
| $282K | 0.22% |
15,997
-4,214
| -21% | -$74.3K |
|
179
Nova
NVMI
$7.58B
| $282K | 0.22% |
+2,052
| New | +$282K |
|
180
Viper Energy
VNOM
$6.29B
| $281K | 0.22% |
8,961
-6,954
| -44% | -$218K |
|
181
FedEx
FDX
$53.7B
| $279K | 0.22% |
+1,104
| New | +$279K |
|
182
Denny's
DENN
$237M
| $279K | 0.22% |
25,614
-2,660
| -9% | -$28.9K |
|
183
Kirby Corp
KEX
$4.97B
| $277K | 0.22% |
+3,531
| New | +$277K |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.22% |
+5,006
| New | +$277K |
|
185
Vivid Seats
SEAT
$103M
| $276K | 0.22% |
+2,181
| New | +$276K |
|
186
PagSeguro Digital
PAGS
$2.8B
| $275K | 0.22% |
22,071
-7,234
| -25% | -$90.2K |
|
187
Franklin Electric
FELE
$4.34B
| $274K | 0.22% |
+2,832
| New | +$274K |
|
188
Beyond Meat
BYND
$189M
| $272K | 0.21% |
30,592
+1,477
| +5% | +$13.1K |
|
189
MGIC Investment
MTG
$6.55B
| $272K | 0.21% |
14,108
-1,323
| -9% | -$25.5K |
|
|
CATC
190
DELISTED
CAMBRIDGE BANCORP
CATC
| $270K | 0.21% |
+3,893
| New | +$270K |
|
|
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
| $270K | 0.21% |
5,647
-201
| -3% | -$9.61K |
|
|
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | 0.21% |
+4,325
| New | +$269K |
|
193
Haemonetics
HAE
$2.62B
| $267K | 0.21% |
3,127
-1,515
| -33% | -$130K |
|
194
Norfolk Southern
NSC
$62.3B
| $267K | 0.21% |
+1,131
| New | +$267K |
|
195
Garmin
GRMN
$45.7B
| $266K | 0.21% |
+2,070
| New | +$266K |
|
196
Meritage Homes
MTH
$5.89B
| $266K | 0.21% |
+3,054
| New | +$266K |
|
197
CONMED
CNMD
$1.7B
| $264K | 0.21% |
2,410
+134
| +6% | +$14.7K |
|
198
Independent Bank
INDB
$3.55B
| $264K | 0.21% |
4,007
-2,116
| -35% | -$139K |
|
199
Castle Biosciences
CSTL
$683M
| $263K | 0.21% |
+12,193
| New | +$263K |
|
200
Upwork
UPWK
$2.15B
| $262K | 0.21% |
+17,597
| New | +$262K |
|