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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.64M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.97M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.52M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$4.07B
| $293K | 0.09% |
+3,824
| New | +$354K |
|
202
Tandem Diabetes Care
TNDM
$1.27B
| $293K | 0.09% |
2,517
+660
| +36% | +$77.1K |
|
|
NVMI
203
Nova
NVMI
$11.7B
| $290K | 0.09% |
+2,665
| New | +$311K |
|
|
FTCH
204
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $290K | 0.09% |
+19,162
| New | +$371K |
|
205
Steel Dynamics
STLD
$36.4B
| $288K | 0.09% |
+3,457
| New | +$233K |
|
206
TeraWulf
WULF
$7.48B
| $280K | 0.09% |
+33,388
| New | +$366K |
|
207
Tesla
TSLA
$1.18T
| $279K | 0.09% |
+777
| New | +$242K |
|
208
Concentrix
CNXC
$1.62B
| $276K | 0.08% |
+1,659
| New | +$315K |
|
209
Hubbell
HUBB
$24.4B
| $276K | 0.08% |
1,504
+52
| +4% | +$9.76K |
|
210
Tilly's
TLYS
$114M
| $276K | 0.08% |
+29,494
| New | +$363K |
|
211
Pathward Financial
CASH
$1.88B
| $272K | 0.08% |
+4,946
| New | +$281K |
|
|
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $272K | 0.08% |
+40,434
| New | +$346K |
|
213
Asbury Automotive
ABG
$4.62B
| $267K | 0.08% |
+1,665
| New | +$291K |
|
214
PayPal
PYPL
$50.3B
| $267K | 0.08% |
+2,309
| New | +$307K |
|
215
Wyndham Hotels & Resorts
WH
$5.61B
| $266K | 0.08% |
+3,144
| New | +$268K |
|
|
SGI
216
Somnigroup International
SGI
$14.4B
| $266K | 0.08% |
+9,540
| New | +$351K |
|
217
CME Group
CME
$95.4B
| $262K | 0.08% |
+1,101
| New | +$259K |
|
218
TSMC
TSM
$1.94T
| $261K | 0.08% |
+2,500
| New | +$292K |
|
219
Rockwell Automation
ROK
$51.1B
| $259K | 0.08% |
926
+19
| +2% | +$5.46K |
|
220
Cognizant
CTSH
$26.5B
| $258K | 0.08% |
+2,876
| New | +$253K |
|
221
3M
MMM
$91.8B
| $257K | 0.08% |
2,067
-7
| -0.3% | -$931 |
|
222
Sociedad Química y Minera de Chile
SQM
$19.3B
| $257K | 0.08% |
+3,000
| New | +$192K |
|
223
Monro
MNRO
$414M
| $256K | 0.08% |
+5,783
| New | +$282K |
|
224
Synopsys
SNPS
$71.6B
| $256K | 0.08% |
767
-254
| -25% | -$79.3K |
|
225
Broadridge
BR
$18.4B
| $255K | 0.08% |
+1,636
| New | +$251K |
|
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IPHI
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Olympiad Research's Q1 2022 Portfolio in Review
As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.
- Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
- Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
- Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
- Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
- Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
- Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
- Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.
Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.