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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$41.5B
| $213K | 0.25% |
913
-994
| -52% | -$254K |
|
177
Trimble
TRMB
$13.6B
| $213K | 0.25% |
+3,247
| New | +$233K |
|
178
DraftKings
DKNG
$12.2B
| $212K | 0.25% |
+6,397
| New | +$263K |
|
179
NiSource
NI
$21.5B
| $212K | 0.25% |
+5,293
| New | +$204K |
|
180
Guidewire Software
GWRE
$13.9B
| $210K | 0.25% |
+1,123
| New | +$218K |
|
181
Packaging Corp of America
PKG
$22.2B
| $210K | 0.24% |
+1,058
| New | +$226K |
|
|
SHCO
182
DELISTED
Soho House & Co
SHCO
| $209K | 0.24% |
+33,829
| New | +$245K |
|
183
TriCo Bancshares
TCBK
$1.85B
| $208K | 0.24% |
+5,215
| New | +$223K |
|
184
Ameriprise Financial
AMP
$47.8B
| $208K | 0.24% |
+429
| New | +$225K |
|
185
Crane Co
CR
$11.9B
| $208K | 0.24% |
+1,355
| New | +$217K |
|
186
Helios Technologies
HLIO
$2.47B
| $206K | 0.24% |
+6,426
| New | +$259K |
|
187
Yeti Holdings
YETI
$3.87B
| $206K | 0.24% |
6,210
-2,911
| -32% | -$105K |
|
188
Global Ship Lease
GSL
$1.56B
| $205K | 0.24% |
+8,956
| New | +$200K |
|
189
Zscaler
ZS
$24.9B
| $205K | 0.24% |
+1,031
| New | +$205K |
|
190
Victory Capital Holdings
VCTR
$6.09B
| $204K | 0.24% |
+3,523
| New | +$223K |
|
191
SM Energy
SM
$7.6B
| $204K | 0.24% |
+6,800
| New | +$244K |
|
192
Navigator Holdings
NVGS
$1.35B
| $203K | 0.24% |
+15,262
| New | +$237K |
|
|
VSXY
193
Victoria's Secret
VSXY
$7.09B
| $203K | 0.24% |
+10,907
| New | +$321K |
|
194
Atlassian
TEAM
$26.5B
| $202K | 0.24% |
+953
| New | +$251K |
|
195
Leidos
LDOS
$14.4B
| $202K | 0.24% |
1,498
-279
| -16% | -$38.9K |
|
196
Orrstown Financial Services
ORRF
$850M
| $202K | 0.24% |
+6,729
| New | +$225K |
|
197
CRH
CRH
$66.6B
| $202K | 0.24% |
+2,291
| New | +$225K |
|
198
AXIS Capital
AXS
$7.73B
| $201K | 0.23% |
+2,003
| New | +$185K |
|
199
Palo Alto Networks
PANW
$256B
| $201K | 0.23% |
+1,175
| New | +$217K |
|
|
SAND
200
DELISTED
Sandstorm Gold
SAND
| $197K | 0.23% |
26,042
+2,171
| +9% | +$13.6K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.