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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
176
Qualys
QLYS
$4.76B
$330K 0.22%
1,980
+26
+1% +$4.59K
LMT icon
177
Lockheed Martin
LMT
$131B
$330K 0.22%
725
-664
-48% -$291K
OZK icon
178
Bank OZK
OZK
$5.63B
$324K 0.21%
7,126
-859
-11% -$38.5K
SGRY icon
179
Surgery Partners
SGRY
$2.15B
$324K 0.21%
+10,858
New +$340K
UBER icon
180
Uber
UBER
$145B
$323K 0.21%
+4,201
New +$302K
HIBB
181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$323K 0.21%
+4,208
New +$302K
RYZ
182
Ryerson Holding Corp
RYZ
$1.49B
$323K 0.21%
+9,646
New +$316K
WSM icon
183
Williams-Sonoma
WSM
$27.5B
$319K 0.21%
2,008
-1,340
-40% -$156K
IVZ icon
184
Invesco
IVZ
$12.4B
$316K 0.21%
+19,020
New +$307K
GWW icon
185
W.W. Grainger
GWW
$64.2B
$315K 0.21%
+310
New +$289K
HP icon
186
Helmerich & Payne
HP
$3.34B
$315K 0.21%
7,492
-764
-9% -$28.9K
LKFN icon
187
Lakeland Financial Corp
LKFN
$1.57B
$315K 0.21%
+4,751
New +$307K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$315K 0.21%
542
-161
-23% -$90.3K
BURL icon
189
Burlington
BURL
$23.4B
$314K 0.21%
1,351
-523
-28% -$107K
FVRR icon
190
Fiverr
FVRR
$331M
$312K 0.21%
14,827
-10,910
-42% -$273K
LEA icon
191
Lear
LEA
$7.39B
$311K 0.2%
2,149
-1,347
-39% -$184K
BAX icon
192
Baxter International
BAX
$12.8B
$311K 0.2%
+7,283
New +$296K
MCY icon
193
Mercury Insurance
MCY
$6B
$311K 0.2%
+6,025
New +$266K
MLI icon
194
Mueller Industries
MLI
$14.5B
$306K 0.2%
+11,358
New +$281K
CLS icon
195
Celestica
CLS
$37.8B
$305K 0.2%
+6,778
New +$257K
TPR icon
196
Tapestry
TPR
$30.3B
$304K 0.2%
+6,405
New +$275K
ENB icon
197
Enbridge
ENB
$120B
$304K 0.2%
+8,400
New +$298K
OTTR icon
198
Otter Tail
OTTR
$3.81B
$303K 0.2%
+3,510
New +$305K
A icon
199
Agilent Technologies
A
$39.6B
$301K 0.2%
+2,069
New +$283K
PFBC icon
200
Preferred Bank
PFBC
$1.24B
$301K 0.2%
3,915
+636
+19% +$46K
6 7
8
9 10

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.