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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$29.3B
$285K 0.22%
2,300
-155
-6% -$15.8K
GD icon
177
General Dynamics
GD
$105B
$284K 0.22%
+1,092
New +$266K
EXTR icon
178
Extreme Networks
EXTR
$3.92B
$282K 0.22%
15,997
-4,214
-21% -$79.7K
NVMI
179
Nova
NVMI
$11.8B
$282K 0.22%
+2,052
New +$237K
VNOM icon
180
Viper Energy
VNOM
$8.44B
$281K 0.22%
8,961
-6,954
-44% -$207K
FDX icon
181
FedEx
FDX
$73.4B
$279K 0.22%
+1,104
New +$280K
DENN
182
DELISTED
Denny's
DENN
$279K 0.22%
25,614
-2,660
-9% -$25K
KEX icon
183
Kirby Corp
KEX
$7.11B
$277K 0.22%
+3,531
New +$276K
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
$277K 0.22%
+5,006
New +$222K
SEAT icon
185
Vivid Seats
SEAT
$85.7M
$276K 0.22%
+2,181
New +$299K
PAGS icon
186
PagSeguro Digital
PAGS
$2.69B
$275K 0.22%
22,071
-7,234
-25% -$66.5K
FELE icon
187
Franklin Electric
FELE
$4.67B
$274K 0.22%
+2,832
New +$254K
BYND icon
188
Beyond Meat
BYND
$275M
$272K 0.21%
30,592
+1,477
+5% +$11.6K
MTG icon
189
MGIC Investment
MTG
$6.55B
$272K 0.21%
14,108
-1,323
-9% -$23.4K
CATC
190
DELISTED
CAMBRIDGE BANCORP
CATC
$270K 0.21%
+3,893
New +$238K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
$270K 0.21%
5,647
-201
-3% -$8.57K
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
$269K 0.21%
+4,325
New +$242K
HAE icon
193
Haemonetics
HAE
$3.82B
$267K 0.21%
3,127
-1,515
-33% -$131K
NSC icon
194
Norfolk Southern
NSC
$75.5B
$267K 0.21%
+1,131
New +$237K
GRMN
195
Garmin
GRMN
$57.9B
$266K 0.21%
+2,070
New +$240K
MTH icon
196
Meritage Homes
MTH
$4.81B
$266K 0.21%
+3,054
New +$211K
CNMD icon
197
CONMED
CNMD
$1.3B
$264K 0.21%
2,410
+134
+6% +$13.9K
INDB icon
198
Independent Bank
INDB
$4.07B
$264K 0.21%
4,007
-2,116
-35% -$117K
CSTL icon
199
Castle Biosciences
CSTL
$736M
$263K 0.21%
+12,193
New +$215K
UPWK icon
200
Upwork
UPWK
$1.18B
$262K 0.21%
+17,597
New +$227K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.