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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
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$3.47M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$3.42M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.27M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.21M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.49M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
201
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $242K | 0.08% |
+11,506
| New | +$223K |
|
202
Liquidity Services
LQDT
$1.17B
| $240K | 0.08% |
+9,411
| New | +$207K |
|
203
Palo Alto Networks
PANW
$264B
| $238K | 0.08% |
+3,846
| New | +$228K |
|
204
Red Rock Resorts
RRR
$3.74B
| $235K | 0.08% |
+5,536
| New | +$219K |
|
205
Donnelley Financial Solutions
DFIN
$1.21B
| $234K | 0.08% |
+7,092
| New | +$211K |
|
|
CMA
206
DELISTED
Comerica
CMA
| $231K | 0.08% |
3,240
-2,156
| -40% | -$160K |
|
|
DOCU
207
DocuSign
DOCU
$9.63B
| $230K | 0.08% |
+822
| New | +$184K |
|
208
Martin Marietta Materials
MLM
$33.6B
| $230K | 0.08% |
+655
| New | +$233K |
|
209
Alaska Air
ALK
$5.15B
| $229K | 0.08% |
3,804
+11
| +0.3% | +$742 |
|
210
8x8 Inc
EGHT
$247M
| $227K | 0.08% |
+8,179
| New | +$232K |
|
211
Norwegian Cruise Line
NCLH
$8.89B
| $227K | 0.08% |
7,706
-6,069
| -44% | -$183K |
|
212
Check Point Software Technologies
CHKP
$13.3B
| $224K | 0.08% |
+1,926
| New | +$227K |
|
213
Winnebago Industries
WGO
$870M
| $223K | 0.08% |
+3,287
| New | +$243K |
|
214
Workhorse Group
WKHS
$29.5M
| $219K | 0.08% |
+4
| New | +$148K |
|
|
AVID
215
DELISTED
Avid Technology Inc
AVID
| $219K | 0.08% |
+5,586
| New | +$160K |
|
|
KIN
216
DELISTED
Kindred Biosciences, Inc.
KIN
| $217K | 0.08% |
+23,666
| New | +$138K |
|
|
MIME
217
DELISTED
Mimecast Limited
MIME
| $215K | 0.07% |
+4,045
| New | +$190K |
|
218
F5
FFIV
$22.1B
| $213K | 0.07% |
+1,139
| New | +$219K |
|
219
PennyMac Financial
PFSI
$4.38B
| $212K | 0.07% |
3,427
-310
| -8% | -$18.8K |
|
220
Okta
OKTA
$24.1B
| $211K | 0.07% |
+864
| New | +$209K |
|
221
HP
HPQ
$23.5B
| $209K | 0.07% |
+6,925
| New | +$221K |
|
222
Trupanion
TRUP
$1.05B
| $209K | 0.07% |
+1,816
| New | +$158K |
|
223
Synopsys
SNPS
$71.5B
| $208K | 0.07% |
+755
| New | +$192K |
|
|
NAGE
224
Niagen Bioscience
NAGE
$256M
| $208K | 0.07% |
21,069
+10,331
| +96% | +$90.1K |
|
225
CGI
GIB
$13.9B
| $207K | 0.07% |
+2,288
| New | +$203K |
|
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Olympiad Research's Q2 2021 Portfolio in Review
As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.
- Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
- Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
- Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
- Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
- Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
- Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
- Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.
Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.