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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
176
Lantheus
LNTH
$6.82B
$278K 0.2%
3,466
-4,569
-57% -$335K
ALLE icon
177
Allegion
ALLE
$13B
$278K 0.2%
2,351
-920
-28% -$113K
OSW icon
178
OneSpaWorld
OSW
$2.67B
$276K 0.2%
17,974
-12,044
-40% -$172K
DFH icon
179
Dream Finders Homes
DFH
$1.46B
$276K 0.2%
+10,696
New +$338K
CHE icon
180
Chemed
CHE
$6.78B
$276K 0.2%
+508
New +$291K
QRVO icon
181
Qorvo
QRVO
$7.63B
$275K 0.2%
2,373
-94
-4% -$10K
CMI icon
182
Cummins
CMI
$91.7B
$273K 0.2%
+987
New +$282K
WMB icon
183
Williams Companies
WMB
$90.5B
$272K 0.2%
+6,389
New +$256K
FRSH icon
184
Freshworks
FRSH
$2.84B
$271K 0.2%
+21,387
New +$320K
TNC icon
185
Tennant Co
TNC
$1.5B
$271K 0.2%
+2,756
New +$297K
AX icon
186
Axos Financial
AX
$5.45B
$271K 0.2%
4,745
-4,179
-47% -$227K
H icon
187
Hyatt Hotels
H
$17.6B
$271K 0.2%
1,783
+62
+4% +$9.31K
BAND
188
Bandwidth Inc
BAND
$1.91B
$269K 0.2%
+15,921
New +$301K
CVLT icon
189
Commault Systems
CVLT
$5.89B
$268K 0.2%
+2,206
New +$237K
OFG icon
190
OFG Bancorp
OFG
$2.21B
$268K 0.2%
7,161
-3,834
-35% -$140K
EMR icon
191
Emerson Electric
EMR
$82.9B
$267K 0.2%
+2,420
New +$268K
CATC
192
DELISTED
CAMBRIDGE BANCORP
CATC
$266K 0.2%
3,853
-40
-1% -$2.6K
FN icon
193
Fabrinet
FN
$17.1B
$264K 0.19%
1,080
-960
-47% -$204K
CTSH icon
194
Cognizant
CTSH
$21.5B
$264K 0.19%
+3,879
New +$263K
STX icon
195
Seagate
STX
$193B
$263K 0.19%
+2,549
New +$238K
CPA icon
196
Copa Holdings
CPA
$5.56B
$263K 0.19%
+2,761
New +$276K
UNFI icon
197
United Natural Foods
UNFI
$3.01B
$260K 0.19%
+19,839
New +$223K
SANM icon
198
Sanmina
SANM
$11.2B
$260K 0.19%
3,917
+512
+15% +$32.7K
CHWY icon
199
Chewy
CHWY
$8.54B
$259K 0.19%
9,526
-34,670
-78% -$660K
HUBS icon
200
HubSpot
HUBS
$10.5B
$259K 0.19%
+439
New +$269K
6 7
8
9 10

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PFA
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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.